净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.088245 | 1.088245 |
2025-04-17 | 1.088191 | 1.088191 |
2025-04-16 | 1.088113 | 1.088113 |
2025-04-15 | 1.088047 | 1.088047 |
2025-04-14 | 1.087960 | 1.087960 |
2025-04-13 | 1.087907 | 1.087907 |
2025-04-12 | 1.087889 | 1.087889 |
2025-04-11 | 1.087871 | 1.087871 |
2025-04-10 | 1.087796 | 1.087796 |
2025-04-09 | 1.087730 | 1.087730 |
2025-04-08 | 1.087683 | 1.087683 |
2025-04-07 | 1.087541 | 1.087541 |
2025-04-06 | 1.087300 | 1.087300 |
2025-04-05 | 1.087280 | 1.087280 |
2025-04-04 | 1.087261 | 1.087261 |