净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.004650 | 1.004650 |
2025-04-12 | 1.004652 | 1.004652 |
2025-04-11 | 1.004654 | 1.004654 |
2025-04-10 | 1.004542 | 1.004542 |
2025-04-09 | 1.004423 | 1.004423 |
2025-04-08 | 1.004227 | 1.004227 |
2025-04-07 | 1.003961 | 1.003961 |
2025-04-06 | 1.003731 | 1.003731 |
2025-04-05 | 1.003731 | 1.003731 |
2025-04-04 | 1.003732 | 1.003732 |
2025-04-03 | 1.003733 | 1.003733 |
2025-04-02 | 1.003533 | 1.003533 |
2025-04-01 | 1.003387 | 1.003387 |
2025-03-31 | 1.003266 | 1.003266 |
2025-03-30 | 1.003222 | 1.003222 |