净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.037593 | 1.037593 |
2025-04-02 | 1.037468 | 1.037468 |
2025-04-01 | 1.037441 | 1.037441 |
2025-03-31 | 1.037260 | 1.037260 |
2025-03-28 | 1.037202 | 1.037202 |
2025-03-27 | 1.037135 | 1.037135 |
2025-03-26 | 1.037068 | 1.037068 |
2025-03-25 | 1.036990 | 1.036990 |
2025-03-24 | 1.036797 | 1.036797 |
2025-03-21 | 1.036780 | 1.036780 |
2025-03-20 | 1.036757 | 1.036757 |
2025-03-19 | 1.036686 | 1.036686 |
2025-03-18 | 1.036613 | 1.036613 |
2025-03-17 | 1.036463 | 1.036463 |
2025-03-14 | 1.036376 | 1.036376 |