净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.008661 | 1.008661 |
2025-04-10 | 1.008563 | 1.008563 |
2025-04-09 | 1.008512 | 1.008512 |
2025-04-08 | 1.008533 | 1.008533 |
2025-04-07 | 1.008538 | 1.008538 |
2025-04-06 | 1.007842 | 1.007842 |
2025-04-05 | 1.007825 | 1.007825 |
2025-04-04 | 1.007809 | 1.007809 |
2025-04-03 | 1.007792 | 1.007792 |
2025-04-02 | 1.007640 | 1.007640 |
2025-04-01 | 1.007573 | 1.007573 |
2025-03-31 | 1.007385 | 1.007385 |
2025-03-30 | 1.007330 | 1.007330 |
2025-03-29 | 1.007319 | 1.007319 |
2025-03-28 | 1.007308 | 1.007308 |