净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.045944 | 1.045944 |
2025-04-12 | 1.045936 | 1.045936 |
2025-04-11 | 1.045928 | 1.045928 |
2025-04-10 | 1.045803 | 1.045803 |
2025-04-09 | 1.045727 | 1.045727 |
2025-04-08 | 1.045647 | 1.045647 |
2025-04-07 | 1.045172 | 1.045172 |
2025-04-06 | 1.045072 | 1.045072 |
2025-04-05 | 1.045064 | 1.045064 |
2025-04-04 | 1.045056 | 1.045056 |
2025-04-03 | 1.045048 | 1.045048 |
2025-04-02 | 1.044942 | 1.044942 |
2025-04-01 | 1.044911 | 1.044911 |
2025-03-31 | 1.044459 | 1.044459 |
2025-03-30 | 1.044398 | 1.044398 |