净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.054063 | 1.054063 |
2025-04-17 | 1.054047 | 1.054047 |
2025-04-16 | 1.054151 | 1.054151 |
2025-04-15 | 1.053931 | 1.053931 |
2025-04-14 | 1.053624 | 1.053624 |
2025-04-13 | 1.053329 | 1.053329 |
2025-04-12 | 1.053336 | 1.053336 |
2025-04-11 | 1.053343 | 1.053343 |
2025-04-10 | 1.052518 | 1.052518 |
2025-04-09 | 1.052150 | 1.052150 |
2025-04-08 | 1.051766 | 1.051766 |
2025-04-07 | 1.053152 | 1.053152 |
2025-04-06 | 1.052472 | 1.052472 |
2025-04-05 | 1.052478 | 1.052478 |
2025-04-04 | 1.052484 | 1.052484 |