净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.047450 | 1.047450 |
2025-04-02 | 1.047362 | 1.047362 |
2025-04-01 | 1.047287 | 1.047287 |
2025-03-31 | 1.047043 | 1.047043 |
2025-03-30 | 1.046970 | 1.046970 |
2025-03-29 | 1.046969 | 1.046969 |
2025-03-28 | 1.046969 | 1.046969 |
2025-03-27 | 1.046891 | 1.046891 |
2025-03-26 | 1.046808 | 1.046808 |
2025-03-25 | 1.046723 | 1.046723 |
2025-03-24 | 1.046478 | 1.046478 |
2025-03-23 | 1.046404 | 1.046404 |
2025-03-22 | 1.046403 | 1.046403 |
2025-03-21 | 1.046402 | 1.046402 |
2025-03-20 | 1.046314 | 1.046314 |