净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005906 | 1.005906 |
2025-04-17 | 1.005839 | 1.005839 |
2025-04-16 | 1.005575 | 1.005575 |
2025-04-15 | 1.005396 | 1.005396 |
2025-04-14 | 1.004832 | 1.004832 |
2025-04-13 | 1.004650 | 1.004650 |
2025-04-12 | 1.004652 | 1.004652 |
2025-04-11 | 1.004654 | 1.004654 |
2025-04-10 | 1.004542 | 1.004542 |
2025-04-09 | 1.004423 | 1.004423 |
2025-04-08 | 1.004227 | 1.004227 |
2025-04-07 | 1.003961 | 1.003961 |
2025-04-06 | 1.003731 | 1.003731 |
2025-04-05 | 1.003731 | 1.003731 |
2025-04-04 | 1.003732 | 1.003732 |