净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.002716 | 1.002716 |
2025-04-12 | 1.002719 | 1.002719 |
2025-04-11 | 1.002723 | 1.002723 |
2025-04-10 | 1.002598 | 1.002598 |
2025-04-09 | 1.002473 | 1.002473 |
2025-04-08 | 1.002347 | 1.002347 |
2025-04-07 | 1.001836 | 1.001836 |
2025-04-06 | 1.001711 | 1.001711 |
2025-04-05 | 1.001714 | 1.001714 |
2025-04-04 | 1.001718 | 1.001718 |
2025-04-03 | 1.001721 | 1.001721 |
2025-04-02 | 1.001596 | 1.001596 |
2025-04-01 | 1.001471 | 1.001471 |
2025-03-31 | 1.001088 | 1.001088 |
2025-03-30 | 1.000963 | 1.000963 |