净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.093199 | 1.093199 |
2025-04-17 | 1.093161 | 1.093161 |
2025-04-16 | 1.093095 | 1.093095 |
2025-04-15 | 1.093044 | 1.093044 |
2025-04-14 | 1.092949 | 1.092949 |
2025-04-13 | 1.092819 | 1.092819 |
2025-04-12 | 1.092822 | 1.092822 |
2025-04-11 | 1.092825 | 1.092825 |
2025-04-10 | 1.092766 | 1.092766 |
2025-04-09 | 1.092721 | 1.092721 |
2025-04-08 | 1.092670 | 1.092670 |
2025-04-07 | 1.092480 | 1.092480 |
2025-04-06 | 1.092280 | 1.092280 |
2025-04-05 | 1.092283 | 1.092283 |
2025-04-04 | 1.092286 | 1.092286 |