净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.001821 | 1.001821 |
2025-04-12 | 1.001825 | 1.001825 |
2025-04-11 | 1.001828 | 1.001828 |
2025-04-10 | 1.001703 | 1.001703 |
2025-04-09 | 1.001577 | 1.001577 |
2025-04-08 | 1.001452 | 1.001452 |
2025-04-07 | 1.000939 | 1.000939 |
2025-04-06 | 1.000813 | 1.000813 |
2025-04-05 | 1.000817 | 1.000817 |
2025-04-04 | 1.000821 | 1.000821 |
2025-04-03 | 1.000824 | 1.000824 |
2025-04-02 | 1.000699 | 1.000699 |
2025-04-01 | 1.000573 | 1.000573 |
2025-03-31 | 1.000189 | 1.000189 |
2025-03-30 | 1.000064 | 1.000064 |