净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.048167 | 1.048167 |
2025-04-10 | 1.048027 | 1.048027 |
2025-04-09 | 1.047943 | 1.047943 |
2025-04-08 | 1.047875 | 1.047875 |
2025-04-07 | 1.047542 | 1.047542 |
2025-04-06 | 1.047453 | 1.047453 |
2025-04-05 | 1.047452 | 1.047452 |
2025-04-04 | 1.047451 | 1.047451 |
2025-04-03 | 1.047450 | 1.047450 |
2025-04-02 | 1.047362 | 1.047362 |
2025-04-01 | 1.047287 | 1.047287 |
2025-03-31 | 1.047043 | 1.047043 |
2025-03-30 | 1.046970 | 1.046970 |
2025-03-29 | 1.046969 | 1.046969 |
2025-03-28 | 1.046969 | 1.046969 |