净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.009423 | 1.009423 |
2025-04-12 | 1.009412 | 1.009412 |
2025-04-11 | 1.009401 | 1.009401 |
2025-04-10 | 1.009332 | 1.009332 |
2025-04-09 | 1.009269 | 1.009269 |
2025-04-08 | 1.009207 | 1.009207 |
2025-04-07 | 1.008896 | 1.008896 |
2025-04-06 | 1.008730 | 1.008730 |
2025-04-05 | 1.008719 | 1.008719 |
2025-04-04 | 1.008709 | 1.008709 |
2025-04-03 | 1.008699 | 1.008699 |
2025-04-02 | 1.008580 | 1.008580 |
2025-04-01 | 1.008502 | 1.008502 |
2025-03-31 | 1.008313 | 1.008313 |
2025-03-30 | 1.008255 | 1.008255 |