净值日期 | 单位净值 | 累计净值 |
2025-04-22 | 1.045044 | 1.045044 |
2025-04-18 | 1.044839 | 1.044839 |
2025-04-15 | 1.044708 | 1.044708 |
2025-04-11 | 1.044452 | 1.044452 |
2025-04-08 | 1.044283 | 1.044283 |
2025-04-04 | 1.043926 | 1.043926 |
2025-04-01 | 1.043803 | 1.043803 |
2025-03-28 | 1.043598 | 1.043598 |
2025-03-25 | 1.043398 | 1.043398 |
2025-03-21 | 1.043125 | 1.043125 |
2025-03-18 | 1.042812 | 1.042812 |
2025-03-14 | 1.042497 | 1.042497 |
2025-03-11 | 1.042167 | 1.042167 |
2025-03-07 | 1.041884 | 1.041884 |
2025-03-04 | 1.041669 | 1.041669 |