净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.009074 | 1.009074 |
2025-04-17 | 1.009021 | 1.009021 |
2025-04-16 | 1.008986 | 1.008986 |
2025-04-15 | 1.008903 | 1.008903 |
2025-04-14 | 1.008841 | 1.008841 |
2025-04-13 | 1.008770 | 1.008770 |
2025-04-12 | 1.008745 | 1.008745 |
2025-04-11 | 1.008720 | 1.008720 |
2025-04-10 | 1.008621 | 1.008621 |
2025-04-09 | 1.008568 | 1.008568 |
2025-04-08 | 1.008588 | 1.008588 |
2025-04-07 | 1.008592 | 1.008592 |
2025-04-06 | 1.007895 | 1.007895 |
2025-04-05 | 1.007877 | 1.007877 |
2025-04-04 | 1.007859 | 1.007859 |