序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-04-25 | 0.8808 | 0.8808 |
2 | 2025-04-24 | 0.8802 | 0.8802 |
3 | 2025-04-23 | 0.8929 | 0.8929 |
4 | 2025-04-22 | 0.8800 | 0.8800 |
5 | 2025-04-21 | 0.8917 | 0.8917 |
6 | 2025-04-18 | 0.8761 | 0.8761 |
7 | 2025-04-17 | 0.8864 | 0.8864 |
8 | 2025-04-16 | 0.8751 | 0.8751 |