净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005846 | 1.005846 |
2025-04-17 | 1.005781 | 1.005781 |
2025-04-16 | 1.005520 | 1.005520 |
2025-04-15 | 1.005342 | 1.005342 |
2025-04-14 | 1.004780 | 1.004780 |
2025-04-13 | 1.004600 | 1.004600 |
2025-04-12 | 1.004603 | 1.004603 |
2025-04-11 | 1.004607 | 1.004607 |
2025-04-10 | 1.004494 | 1.004494 |
2025-04-09 | 1.004375 | 1.004375 |
2025-04-08 | 1.004180 | 1.004180 |
2025-04-07 | 1.003915 | 1.003915 |
2025-04-06 | 1.003687 | 1.003687 |
2025-04-05 | 1.003689 | 1.003689 |
2025-04-04 | 1.003691 | 1.003691 |