净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.046900 | 1.046900 |
2025-04-17 | 1.046884 | 1.046884 |
2025-04-16 | 1.046824 | 1.046824 |
2025-04-15 | 1.046738 | 1.046738 |
2025-04-14 | 1.046670 | 1.046670 |
2025-04-13 | 1.046631 | 1.046631 |
2025-04-12 | 1.046617 | 1.046617 |
2025-04-11 | 1.046603 | 1.046603 |
2025-04-10 | 1.046552 | 1.046552 |
2025-04-09 | 1.046461 | 1.046461 |
2025-04-08 | 1.046474 | 1.046474 |
2025-04-07 | 1.045904 | 1.045904 |
2025-04-06 | 1.045480 | 1.045480 |
2025-04-05 | 1.045466 | 1.045466 |
2025-04-04 | 1.045452 | 1.045452 |