净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.002709 | 1.002709 |
2025-04-17 | 1.002582 | 1.002582 |
2025-04-16 | 1.002456 | 1.002456 |
2025-04-15 | 1.002330 | 1.002330 |
2025-04-14 | 1.001946 | 1.001946 |
2025-04-13 | 1.001821 | 1.001821 |
2025-04-12 | 1.001825 | 1.001825 |
2025-04-11 | 1.001828 | 1.001828 |
2025-04-10 | 1.001703 | 1.001703 |
2025-04-09 | 1.001577 | 1.001577 |
2025-04-08 | 1.001452 | 1.001452 |
2025-04-07 | 1.000939 | 1.000939 |
2025-04-06 | 1.000813 | 1.000813 |
2025-04-05 | 1.000817 | 1.000817 |
2025-04-04 | 1.000821 | 1.000821 |