净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.148773 | 1.148773 |
2025-04-17 | 1.148621 | 1.148621 |
2025-04-16 | 1.148494 | 1.148494 |
2025-04-15 | 1.148306 | 1.148306 |
2025-04-14 | 1.148351 | 1.148351 |
2025-04-13 | 1.148223 | 1.148223 |
2025-04-12 | 1.148222 | 1.148222 |
2025-04-11 | 1.148220 | 1.148220 |
2025-04-10 | 1.148406 | 1.148406 |
2025-04-09 | 1.148503 | 1.148503 |
2025-04-08 | 1.148783 | 1.148783 |
2025-04-07 | 1.148697 | 1.148697 |
2025-04-06 | 1.148071 | 1.148071 |
2025-04-05 | 1.148070 | 1.148070 |
2025-04-04 | 1.148069 | 1.148069 |