净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.003618 | 1.003618 |
2025-04-17 | 1.003489 | 1.003489 |
2025-04-16 | 1.003363 | 1.003363 |
2025-04-15 | 1.003236 | 1.003236 |
2025-04-14 | 1.002850 | 1.002850 |
2025-04-13 | 1.002724 | 1.002724 |
2025-04-12 | 1.002726 | 1.002726 |
2025-04-11 | 1.002728 | 1.002728 |
2025-04-10 | 1.002601 | 1.002601 |
2025-04-09 | 1.002475 | 1.002475 |
2025-04-08 | 1.002348 | 1.002348 |
2025-04-07 | 1.001836 | 1.001836 |
2025-04-06 | 1.001709 | 1.001709 |
2025-04-05 | 1.001711 | 1.001711 |
2025-04-04 | 1.001714 | 1.001714 |