净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.044965 | 1.044965 |
2025-04-17 | 1.044932 | 1.044932 |
2025-04-16 | 1.044935 | 1.044935 |
2025-04-15 | 1.044763 | 1.044763 |
2025-04-14 | 1.044731 | 1.044731 |
2025-04-13 | 1.044583 | 1.044583 |
2025-04-12 | 1.044592 | 1.044592 |
2025-04-11 | 1.044600 | 1.044600 |
2025-04-10 | 1.044527 | 1.044527 |
2025-04-09 | 1.044486 | 1.044486 |
2025-04-08 | 1.044444 | 1.044444 |
2025-04-07 | 1.043573 | 1.043573 |
2025-04-06 | 1.042830 | 1.042830 |
2025-04-05 | 1.042836 | 1.042836 |
2025-04-04 | 1.042841 | 1.042841 |