净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.092879 | 1.092879 |
2025-04-10 | 1.092820 | 1.092820 |
2025-04-09 | 1.092775 | 1.092775 |
2025-04-08 | 1.092724 | 1.092724 |
2025-04-07 | 1.092534 | 1.092534 |
2025-04-06 | 1.092334 | 1.092334 |
2025-04-05 | 1.092337 | 1.092337 |
2025-04-04 | 1.092340 | 1.092340 |
2025-04-03 | 1.092343 | 1.092343 |
2025-04-02 | 1.092273 | 1.092273 |
2025-04-01 | 1.092194 | 1.092194 |
2025-03-31 | 1.091969 | 1.091969 |
2025-03-30 | 1.091911 | 1.091911 |
2025-03-29 | 1.091914 | 1.091914 |
2025-03-28 | 1.091916 | 1.091916 |