净值日期 | 单位净值 | 累计净值 |
2025-04-12 | 1.010653 | 1.010653 |
2025-04-11 | 1.010654 | 1.010654 |
2025-04-10 | 1.010592 | 1.010592 |
2025-04-09 | 1.010524 | 1.010524 |
2025-04-08 | 1.010494 | 1.010494 |
2025-04-07 | 1.010206 | 1.010206 |
2025-04-06 | 1.010024 | 1.010024 |
2025-04-05 | 1.010026 | 1.010026 |
2025-04-04 | 1.010028 | 1.010028 |
2025-04-03 | 1.010030 | 1.010030 |
2025-04-02 | 1.009924 | 1.009924 |
2025-04-01 | 1.009881 | 1.009881 |
2025-03-31 | 1.009711 | 1.009711 |
2025-03-30 | 1.009622 | 1.009622 |
2025-03-29 | 1.009623 | 1.009623 |