净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009493 | 1.009493 |
2025-04-10 | 1.009422 | 1.009422 |
2025-04-09 | 1.009358 | 1.009358 |
2025-04-08 | 1.009295 | 1.009295 |
2025-04-07 | 1.008982 | 1.008982 |
2025-04-06 | 1.008814 | 1.008814 |
2025-04-05 | 1.008802 | 1.008802 |
2025-04-04 | 1.008791 | 1.008791 |
2025-04-03 | 1.008779 | 1.008779 |
2025-04-02 | 1.008659 | 1.008659 |
2025-04-01 | 1.008580 | 1.008580 |
2025-03-31 | 1.008389 | 1.008389 |
2025-03-30 | 1.008329 | 1.008329 |
2025-03-29 | 1.008319 | 1.008319 |
2025-03-28 | 1.008308 | 1.008308 |