净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.080906 | 1.080906 |
2025-04-17 | 1.080866 | 1.080866 |
2025-04-16 | 1.080802 | 1.080802 |
2025-04-15 | 1.080730 | 1.080730 |
2025-04-14 | 1.080656 | 1.080656 |
2025-04-13 | 1.080545 | 1.080545 |
2025-04-12 | 1.080537 | 1.080537 |
2025-04-11 | 1.080529 | 1.080529 |
2025-04-10 | 1.080450 | 1.080450 |
2025-04-09 | 1.080383 | 1.080383 |
2025-04-08 | 1.080380 | 1.080380 |
2025-04-07 | 1.080198 | 1.080198 |
2025-04-06 | 1.079944 | 1.079944 |
2025-04-05 | 1.079936 | 1.079936 |
2025-04-04 | 1.079928 | 1.079928 |