净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.045923 | 1.045923 |
2025-04-17 | 1.045872 | 1.045872 |
2025-04-16 | 1.045787 | 1.045787 |
2025-04-15 | 1.045709 | 1.045709 |
2025-04-14 | 1.045582 | 1.045582 |
2025-04-13 | 1.045444 | 1.045444 |
2025-04-12 | 1.045438 | 1.045438 |
2025-04-11 | 1.045432 | 1.045432 |
2025-04-10 | 1.045308 | 1.045308 |
2025-04-09 | 1.045234 | 1.045234 |
2025-04-08 | 1.045155 | 1.045155 |
2025-04-07 | 1.044683 | 1.044683 |
2025-04-06 | 1.044584 | 1.044584 |
2025-04-05 | 1.044578 | 1.044578 |
2025-04-04 | 1.044571 | 1.044571 |