净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.008770 | 1.008770 |
2025-04-12 | 1.008745 | 1.008745 |
2025-04-11 | 1.008720 | 1.008720 |
2025-04-10 | 1.008621 | 1.008621 |
2025-04-09 | 1.008568 | 1.008568 |
2025-04-08 | 1.008588 | 1.008588 |
2025-04-07 | 1.008592 | 1.008592 |
2025-04-06 | 1.007895 | 1.007895 |
2025-04-05 | 1.007877 | 1.007877 |
2025-04-04 | 1.007859 | 1.007859 |
2025-04-03 | 1.007841 | 1.007841 |
2025-04-02 | 1.007687 | 1.007687 |
2025-04-01 | 1.007619 | 1.007619 |
2025-03-31 | 1.007429 | 1.007429 |
2025-03-30 | 1.007373 | 1.007373 |