净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.008666 | 1.008666 |
2025-04-10 | 1.008568 | 1.008568 |
2025-04-09 | 1.008517 | 1.008517 |
2025-04-08 | 1.008539 | 1.008539 |
2025-04-07 | 1.008544 | 1.008544 |
2025-04-06 | 1.007848 | 1.007848 |
2025-04-05 | 1.007832 | 1.007832 |
2025-04-04 | 1.007816 | 1.007816 |
2025-04-03 | 1.007800 | 1.007800 |
2025-04-02 | 1.007648 | 1.007648 |
2025-04-01 | 1.007581 | 1.007581 |
2025-03-31 | 1.007393 | 1.007393 |
2025-03-30 | 1.007338 | 1.007338 |
2025-03-29 | 1.007328 | 1.007328 |
2025-03-28 | 1.007317 | 1.007317 |