序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-04-18 | 1.0255 | 1.0255 |
2 | 2025-04-17 | 1.0259 | 1.0259 |
3 | 2025-04-16 | 1.0257 | 1.0257 |
4 | 2025-04-15 | 1.0239 | 1.0239 |
5 | 2025-04-14 | 1.0234 | 1.0234 |
6 | 2025-04-11 | 1.0225 | 1.0225 |
7 | 2025-04-07 | 0.9990 | - |
8 | 2025-04-03 | 1.0001 | 1.0001 |