净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.013965 | 1.013965 |
2025-04-10 | 1.013911 | 1.013911 |
2025-04-09 | 1.013849 | 1.013849 |
2025-04-08 | 1.013840 | 1.013840 |
2025-04-07 | 1.013641 | 1.013641 |
2025-04-06 | 1.013389 | 1.013389 |
2025-04-05 | 1.013393 | 1.013393 |
2025-04-04 | 1.013398 | 1.013398 |
2025-04-03 | 1.013402 | 1.013402 |
2025-04-02 | 1.013256 | 1.013256 |
2025-04-01 | 1.013203 | 1.013203 |
2025-03-31 | 1.013064 | 1.013064 |
2025-03-30 | 1.012923 | 1.012923 |
2025-03-29 | 1.012928 | 1.012928 |
2025-03-28 | 1.012933 | 1.012933 |