净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.003561 | 1.003561 |
2025-04-10 | 1.003437 | 1.003437 |
2025-04-09 | 1.003313 | 1.003313 |
2025-04-08 | 1.003188 | 1.003188 |
2025-04-07 | 1.002681 | 1.002681 |
2025-04-06 | 1.002557 | 1.002557 |
2025-04-05 | 1.002560 | 1.002560 |
2025-04-04 | 1.002563 | 1.002563 |
2025-04-03 | 1.002566 | 1.002566 |
2025-04-02 | 1.002442 | 1.002442 |
2025-04-01 | 1.002317 | 1.002317 |
2025-03-31 | 1.001938 | 1.001938 |
2025-03-30 | 1.001813 | 1.001813 |
2025-03-29 | 1.001817 | 1.001817 |
2025-03-28 | 1.001820 | 1.001820 |