净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-18 1.1387 1.1387
2025-04-17 1.1451 1.1451
2025-04-16 1.1404 1.1404
2025-04-15 1.1506 1.1506
2025-04-14 1.1577 1.1577
2025-04-11 1.1534 1.1534
2025-04-10 1.1054 1.1054
2025-04-09 1.0767 1.0767
2025-04-08 1.0477 1.0477
2025-04-07 1.0356 1.0356
2025-04-03 1.1806 1.1806
2025-04-02 1.2014 1.2014
2025-04-01 1.1979 1.1979
2025-03-31 1.1881 1.1881
2025-03-28 1.1862 1.1862
2025-03-27 1.1958 1.1958
2025-03-26 1.1831 1.1831
2025-03-25 1.1778 1.1778
2025-03-24 1.1911 1.1911
2025-03-21 1.1939 1.1939