净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.001000 | 1.001000 |
2025-04-12 | 1.001003 | 1.001003 |
2025-04-11 | 1.001007 | 1.001007 |
2025-04-10 | 1.000882 | 1.000882 |
2025-04-09 | 1.000757 | 1.000757 |
2025-04-08 | 1.000632 | 1.000632 |
2025-04-07 | 1.000122 | 1.000122 |
2025-04-06 | 1.000047 | 1.000047 |
2025-04-05 | 1.000035 | 1.000035 |
2025-04-04 | 1.000024 | 1.000024 |
2025-04-03 | 1.000012 | 1.000012 |