净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.056570 | 1.056570 |
2025-04-17 | 1.056693 | 1.056693 |
2025-04-16 | 1.056510 | 1.056510 |
2025-04-15 | 1.055468 | 1.055468 |
2025-04-14 | 1.055152 | 1.055152 |
2025-04-13 | 1.054167 | 1.054167 |
2025-04-12 | 1.054176 | 1.054176 |
2025-04-11 | 1.054185 | 1.054185 |
2025-04-10 | 1.053907 | 1.053907 |
2025-04-09 | 1.052410 | 1.052410 |
2025-04-08 | 1.050922 | 1.050922 |
2025-04-07 | 1.048161 | 1.048161 |
2025-04-06 | 1.056068 | 1.056068 |
2025-04-05 | 1.056077 | 1.056077 |
2025-04-04 | 1.056086 | 1.056086 |