净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.080843 | 1.080843 |
2025-04-10 | 1.080850 | 1.080850 |
2025-04-09 | 1.080795 | 1.080795 |
2025-04-08 | 1.080878 | 1.080878 |
2025-04-07 | 1.080933 | 1.080933 |
2025-04-06 | 1.079401 | 1.079401 |
2025-04-05 | 1.079404 | 1.079404 |
2025-04-04 | 1.079407 | 1.079407 |
2025-04-03 | 1.079410 | 1.079410 |
2025-04-02 | 1.079075 | 1.079075 |
2025-04-01 | 1.078895 | 1.078895 |
2025-03-31 | 1.078662 | 1.078662 |
2025-03-30 | 1.078642 | 1.078642 |
2025-03-29 | 1.078646 | 1.078646 |
2025-03-28 | 1.078649 | 1.078649 |