净值日期 | 单位净值 | 累计净值 |
2025-04-17 | 1.004407 | 1.004407 |
2025-04-16 | 1.004401 | 1.004401 |
2025-04-15 | 1.004222 | 1.004222 |
2025-04-14 | 1.004008 | 1.004008 |
2025-04-13 | 1.003819 | 1.003819 |
2025-04-12 | 1.003823 | 1.003823 |
2025-04-11 | 1.003826 | 1.003826 |
2025-04-10 | 1.003489 | 1.003489 |
2025-04-09 | 1.003240 | 1.003240 |
2025-04-08 | 1.003214 | 1.003214 |
2025-04-07 | 1.002438 | 1.002438 |
2025-04-06 | 1.001792 | 1.001792 |
2025-04-05 | 1.001796 | 1.001796 |
2025-04-04 | 1.001799 | 1.001799 |
2025-04-03 | 1.001802 | 1.001802 |