净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.037236 | 1.037236 |
2025-04-02 | 1.036833 | 1.036833 |
2025-04-01 | 1.036711 | 1.036711 |
2025-03-31 | 1.036691 | 1.036691 |
2025-03-28 | 1.036468 | 1.036468 |
2025-03-27 | 1.036372 | 1.036372 |
2025-03-26 | 1.036273 | 1.036273 |
2025-03-25 | 1.036138 | 1.036138 |
2025-03-24 | 1.035992 | 1.035992 |
2025-03-21 | 1.035690 | 1.035690 |
2025-03-20 | 1.035670 | 1.035670 |
2025-03-19 | 1.035530 | 1.035530 |
2025-03-18 | 1.035385 | 1.035385 |
2025-03-17 | 1.035216 | 1.035216 |
2025-03-14 | 1.035060 | 1.035060 |