净值日期 | 单位净值 | 累计净值 |
2025-04-12 | 1.068802 | 1.068802 |
2025-04-11 | 1.068778 | 1.068778 |
2025-04-10 | 1.068691 | 1.068691 |
2025-04-09 | 1.068663 | 1.068663 |
2025-04-08 | 1.068619 | 1.068619 |
2025-04-07 | 1.068366 | 1.068366 |
2025-04-06 | 1.067915 | 1.067915 |
2025-04-05 | 1.067892 | 1.067892 |
2025-04-04 | 1.067869 | 1.067869 |
2025-04-03 | 1.067845 | 1.067845 |
2025-04-02 | 1.067668 | 1.067668 |
2025-04-01 | 1.067571 | 1.067571 |
2025-03-31 | 1.067434 | 1.067434 |
2025-03-30 | 1.067308 | 1.067308 |
2025-03-29 | 1.067285 | 1.067285 |