净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.025697 | 1.025697 |
2025-04-10 | 1.025625 | 1.025625 |
2025-04-09 | 1.025589 | 1.025589 |
2025-04-08 | 1.025549 | 1.025549 |
2025-04-07 | 1.025415 | 1.025415 |
2025-04-06 | 1.025088 | 1.025088 |
2025-04-05 | 1.025071 | 1.025071 |
2025-04-04 | 1.025053 | 1.025053 |
2025-04-03 | 1.025036 | 1.025036 |
2025-04-02 | 1.024822 | 1.024822 |
2025-04-01 | 1.024732 | 1.024732 |
2025-03-31 | 1.024671 | 1.024671 |
2025-03-30 | 1.024572 | 1.024572 |
2025-03-29 | 1.024555 | 1.024555 |
2025-03-28 | 1.024538 | 1.024538 |