净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.003700 | 1.003700 |
2025-04-17 | 1.003570 | 1.003570 |
2025-04-16 | 1.003440 | 1.003440 |
2025-04-15 | 1.003312 | 1.003312 |
2025-04-14 | 1.002925 | 1.002925 |
2025-04-13 | 1.002797 | 1.002797 |
2025-04-12 | 1.002797 | 1.002797 |
2025-04-11 | 1.002797 | 1.002797 |
2025-04-10 | 1.002668 | 1.002668 |
2025-04-09 | 1.002540 | 1.002540 |
2025-04-08 | 1.002412 | 1.002412 |
2025-04-07 | 1.001897 | 1.001897 |
2025-04-06 | 1.001768 | 1.001768 |
2025-04-05 | 1.001768 | 1.001768 |
2025-04-04 | 1.001768 | 1.001768 |