净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.081136 | 1.081136 |
2025-04-17 | 1.081088 | 1.081088 |
2025-04-16 | 1.081125 | 1.081125 |
2025-04-15 | 1.081017 | 1.081017 |
2025-04-14 | 1.080913 | 1.080913 |
2025-04-13 | 1.080836 | 1.080836 |
2025-04-12 | 1.080839 | 1.080839 |
2025-04-11 | 1.080843 | 1.080843 |
2025-04-10 | 1.080850 | 1.080850 |
2025-04-09 | 1.080795 | 1.080795 |
2025-04-08 | 1.080878 | 1.080878 |
2025-04-07 | 1.080933 | 1.080933 |
2025-04-06 | 1.079401 | 1.079401 |
2025-04-05 | 1.079404 | 1.079404 |
2025-04-04 | 1.079407 | 1.079407 |