净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.083942 | 1.083942 |
2025-04-17 | 1.083899 | 1.083899 |
2025-04-16 | 1.083832 | 1.083832 |
2025-04-15 | 1.083756 | 1.083756 |
2025-04-14 | 1.083680 | 1.083680 |
2025-04-13 | 1.083566 | 1.083566 |
2025-04-12 | 1.083555 | 1.083555 |
2025-04-11 | 1.083545 | 1.083545 |
2025-04-10 | 1.083462 | 1.083462 |
2025-04-09 | 1.083392 | 1.083392 |
2025-04-08 | 1.083386 | 1.083386 |
2025-04-07 | 1.083201 | 1.083201 |
2025-04-06 | 1.082944 | 1.082944 |
2025-04-05 | 1.082934 | 1.082934 |
2025-04-04 | 1.082923 | 1.082923 |