净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.006947 | 1.006947 |
2025-04-17 | 1.006883 | 1.006883 |
2025-04-16 | 1.006835 | 1.006835 |
2025-04-15 | 1.006525 | 1.006525 |
2025-04-14 | 1.006290 | 1.006290 |
2025-04-11 | 1.006132 | 1.006132 |
2025-04-10 | 1.006052 | 1.006052 |
2025-04-09 | 1.006007 | 1.006007 |
2025-04-08 | 1.005895 | 1.005895 |
2025-04-07 | 1.004773 | 1.004773 |
2025-04-03 | 1.004673 | 1.004673 |
2025-04-02 | 1.004650 | 1.004650 |
2025-04-01 | 1.004576 | 1.004576 |
2025-03-31 | 1.004323 | 1.004323 |
2025-03-28 | 1.004247 | 1.004247 |