净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.025835 | 1.025835 |
2025-04-02 | 1.025690 | 1.025690 |
2025-04-01 | 1.025636 | 1.025636 |
2025-03-31 | 1.025470 | 1.025470 |
2025-03-30 | 1.025414 | 1.025414 |
2025-03-29 | 1.025411 | 1.025411 |
2025-03-28 | 1.025407 | 1.025407 |
2025-03-27 | 1.025355 | 1.025355 |
2025-03-26 | 1.025288 | 1.025288 |
2025-03-25 | 1.025185 | 1.025185 |
2025-03-24 | 1.025009 | 1.025009 |
2025-03-23 | 1.024932 | 1.024932 |
2025-03-22 | 1.024930 | 1.024930 |
2025-03-21 | 1.024915 | 1.024915 |
2025-03-20 | 1.024785 | 1.024785 |