净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.083425 | 1.083425 |
2025-04-10 | 1.083428 | 1.083428 |
2025-04-09 | 1.083370 | 1.083370 |
2025-04-08 | 1.083451 | 1.083451 |
2025-04-07 | 1.083503 | 1.083503 |
2025-04-06 | 1.081968 | 1.081968 |
2025-04-05 | 1.081968 | 1.081968 |
2025-04-04 | 1.081968 | 1.081968 |
2025-04-03 | 1.081968 | 1.081968 |
2025-04-02 | 1.081630 | 1.081630 |
2025-04-01 | 1.081447 | 1.081447 |
2025-03-31 | 1.081212 | 1.081212 |
2025-03-30 | 1.081188 | 1.081188 |
2025-03-29 | 1.081189 | 1.081189 |
2025-03-28 | 1.081190 | 1.081190 |