净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.001518 | 1.001518 |
2025-04-12 | 1.001518 | 1.001518 |
2025-04-11 | 1.001517 | 1.001517 |
2025-04-10 | 1.001420 | 1.001420 |
2025-04-09 | 1.001295 | 1.001295 |
2025-04-08 | 1.001072 | 1.001072 |
2025-04-07 | 1.000782 | 1.000782 |
2025-04-06 | 1.000533 | 1.000533 |
2025-04-05 | 1.000532 | 1.000532 |
2025-04-04 | 1.000531 | 1.000531 |
2025-04-03 | 1.000530 | 1.000530 |
2025-04-02 | 1.000287 | 1.000287 |
2025-04-01 | 1.000207 | 1.000207 |
2025-03-31 | 1.000182 | 1.000182 |
2025-03-30 | 1.000143 | 1.000143 |