净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.003601 | 1.003601 |
2025-04-17 | 1.003475 | 1.003475 |
2025-04-16 | 1.003349 | 1.003349 |
2025-04-15 | 1.003224 | 1.003224 |
2025-04-14 | 1.002841 | 1.002841 |
2025-04-13 | 1.002716 | 1.002716 |
2025-04-12 | 1.002719 | 1.002719 |
2025-04-11 | 1.002723 | 1.002723 |
2025-04-10 | 1.002598 | 1.002598 |
2025-04-09 | 1.002473 | 1.002473 |
2025-04-08 | 1.002347 | 1.002347 |
2025-04-07 | 1.001836 | 1.001836 |
2025-04-06 | 1.001711 | 1.001711 |
2025-04-05 | 1.001714 | 1.001714 |
2025-04-04 | 1.001718 | 1.001718 |