净值日期 | 单位净值 | 累计净值 |
2025-04-12 | 1.010634 | 1.010634 |
2025-04-11 | 1.010636 | 1.010636 |
2025-04-10 | 1.010574 | 1.010574 |
2025-04-09 | 1.010506 | 1.010506 |
2025-04-08 | 1.010476 | 1.010476 |
2025-04-07 | 1.010187 | 1.010187 |
2025-04-06 | 1.010005 | 1.010005 |
2025-04-05 | 1.010007 | 1.010007 |
2025-04-04 | 1.010009 | 1.010009 |
2025-04-03 | 1.010011 | 1.010011 |
2025-04-02 | 1.009906 | 1.009906 |
2025-04-01 | 1.009862 | 1.009862 |
2025-03-31 | 1.009692 | 1.009692 |
2025-03-30 | 1.009602 | 1.009602 |
2025-03-29 | 1.009604 | 1.009604 |