净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.148471 | 1.148471 |
2025-04-17 | 1.148383 | 1.148383 |
2025-04-16 | 1.148349 | 1.148349 |
2025-04-15 | 1.148238 | 1.148238 |
2025-04-14 | 1.148215 | 1.148215 |
2025-04-13 | 1.148104 | 1.148104 |
2025-04-12 | 1.148104 | 1.148104 |
2025-04-11 | 1.148104 | 1.148104 |
2025-04-10 | 1.148103 | 1.148103 |
2025-04-09 | 1.148064 | 1.148064 |
2025-04-08 | 1.148105 | 1.148105 |
2025-04-07 | 1.148197 | 1.148197 |
2025-04-06 | 1.147200 | 1.147200 |
2025-04-05 | 1.147202 | 1.147202 |
2025-04-04 | 1.147204 | 1.147204 |