净值日期 | 单位净值 | 累计净值 |
2025-04-14 | 1.128887 | 1.128887 |
2025-04-13 | 1.128818 | 1.128818 |
2025-04-12 | 1.128817 | 1.128817 |
2025-04-11 | 1.128816 | 1.128816 |
2025-04-10 | 1.128825 | 1.128825 |
2025-04-09 | 1.128827 | 1.128827 |
2025-04-08 | 1.128967 | 1.128967 |
2025-04-07 | 1.128810 | 1.128810 |
2025-04-06 | 1.128387 | 1.128387 |
2025-04-05 | 1.128387 | 1.128387 |
2025-04-04 | 1.128387 | 1.128387 |
2025-04-03 | 1.128387 | 1.128387 |
2025-04-02 | 1.128280 | 1.128280 |
2025-04-01 | 1.128141 | 1.128141 |
2025-03-31 | 1.127910 | 1.127910 |