净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.054185 | 1.054185 |
2025-04-10 | 1.053907 | 1.053907 |
2025-04-09 | 1.052410 | 1.052410 |
2025-04-08 | 1.050922 | 1.050922 |
2025-04-07 | 1.048161 | 1.048161 |
2025-04-06 | 1.056068 | 1.056068 |
2025-04-05 | 1.056077 | 1.056077 |
2025-04-04 | 1.056086 | 1.056086 |
2025-04-03 | 1.056094 | 1.056094 |
2025-04-02 | 1.055811 | 1.055811 |
2025-04-01 | 1.055742 | 1.055742 |
2025-03-31 | 1.055219 | 1.055219 |
2025-03-30 | 1.055825 | 1.055825 |
2025-03-29 | 1.055833 | 1.055833 |
2025-03-28 | 1.055842 | 1.055842 |