序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-04-18 | 0.6450 | 0.6450 |
2 | 2025-04-17 | 0.6462 | 0.6462 |
3 | 2025-04-16 | 0.6450 | 0.6450 |
4 | 2025-04-15 | 0.6526 | 0.6526 |
5 | 2025-04-14 | 0.6580 | 0.6580 |
6 | 2025-04-11 | 0.6543 | 0.6543 |
7 | 2025-04-10 | 0.6342 | 0.6342 |
8 | 2025-04-09 | 0.6138 | 0.6138 |