净值日期 | 单位净值 | 累计净值 |
2025-04-24 | 1.044388 | 1.044388 |
2025-04-18 | 1.044077 | 1.044077 |
2025-04-17 | 1.044029 | 1.044029 |
2025-04-11 | 1.043721 | 1.043721 |
2025-04-10 | 1.043673 | 1.043673 |
2025-04-04 | 1.043174 | 1.043174 |
2025-03-31 | 1.042907 | 1.042907 |
2025-03-28 | 1.042851 | 1.042851 |
2025-03-27 | 1.042782 | 1.042782 |
2025-03-21 | 1.042386 | 1.042386 |
2025-03-20 | 1.042271 | 1.042271 |
2025-03-14 | 1.041764 | 1.041764 |
2025-03-13 | 1.041630 | 1.041630 |
2025-03-07 | 1.041195 | 1.041195 |
2025-03-06 | 1.041127 | 1.041127 |