净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.011959 | 1.011959 |
2025-04-10 | 1.011891 | 1.011891 |
2025-04-09 | 1.011827 | 1.011827 |
2025-04-08 | 1.011788 | 1.011788 |
2025-04-07 | 1.011521 | 1.011521 |
2025-04-06 | 1.011282 | 1.011282 |
2025-04-05 | 1.011285 | 1.011285 |
2025-04-04 | 1.011288 | 1.011288 |
2025-04-03 | 1.011291 | 1.011291 |
2025-04-02 | 1.011159 | 1.011159 |
2025-04-01 | 1.011106 | 1.011106 |
2025-03-31 | 1.010949 | 1.010949 |
2025-03-30 | 1.010831 | 1.010831 |
2025-03-29 | 1.010835 | 1.010835 |
2025-03-28 | 1.010838 | 1.010838 |