净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.006017 | 1.006017 |
2025-04-17 | 1.005948 | 1.005948 |
2025-04-16 | 1.005682 | 1.005682 |
2025-04-15 | 1.005500 | 1.005500 |
2025-04-14 | 1.004933 | 1.004933 |
2025-04-13 | 1.004749 | 1.004749 |
2025-04-12 | 1.004748 | 1.004748 |
2025-04-11 | 1.004747 | 1.004747 |
2025-04-10 | 1.004632 | 1.004632 |
2025-04-09 | 1.004510 | 1.004510 |
2025-04-08 | 1.004312 | 1.004312 |
2025-04-07 | 1.004042 | 1.004042 |
2025-04-06 | 1.003810 | 1.003810 |
2025-04-05 | 1.003808 | 1.003808 |
2025-04-04 | 1.003806 | 1.003806 |