净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.008000 | 1.008000 |
2025-04-02 | 1.007900 | 1.007900 |
2025-04-01 | 1.007800 | 1.007800 |
2025-03-31 | 1.007600 | 1.007600 |
2025-03-28 | 1.007600 | 1.007600 |
2025-03-27 | 1.007500 | 1.007500 |
2025-03-26 | 1.007500 | 1.007500 |
2025-03-25 | 1.007400 | 1.007400 |
2025-03-24 | 1.007200 | 1.007200 |
2025-03-21 | 1.007100 | 1.007100 |
2025-03-20 | 1.007000 | 1.007000 |
2025-03-19 | 1.007000 | 1.007000 |
2025-03-18 | 1.006900 | 1.006900 |
2025-03-17 | 1.006700 | 1.006700 |
2025-03-14 | 1.006700 | 1.006700 |