净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.008996 | 1.008996 |
2025-04-17 | 1.008945 | 1.008945 |
2025-04-16 | 1.008911 | 1.008911 |
2025-04-15 | 1.008830 | 1.008830 |
2025-04-14 | 1.008769 | 1.008769 |
2025-04-13 | 1.008699 | 1.008699 |
2025-04-12 | 1.008675 | 1.008675 |
2025-04-11 | 1.008652 | 1.008652 |
2025-04-10 | 1.008554 | 1.008554 |
2025-04-09 | 1.008503 | 1.008503 |
2025-04-08 | 1.008524 | 1.008524 |
2025-04-07 | 1.008529 | 1.008529 |
2025-04-06 | 1.007833 | 1.007833 |
2025-04-05 | 1.007817 | 1.007817 |
2025-04-04 | 1.007800 | 1.007800 |