净值日期 | 单位净值 | 累计净值 |
2025-04-09 | 1.024298 | 1.024298 |
2025-04-08 | 1.024255 | 1.024255 |
2025-04-07 | 1.024119 | 1.024119 |
2025-04-06 | 1.023789 | 1.023789 |
2025-04-05 | 1.023769 | 1.023769 |
2025-04-04 | 1.023748 | 1.023748 |
2025-04-03 | 1.023728 | 1.023728 |
2025-04-02 | 1.023512 | 1.023512 |
2025-04-01 | 1.023419 | 1.023419 |
2025-03-31 | 1.023357 | 1.023357 |
2025-03-30 | 1.023256 | 1.023256 |
2025-03-29 | 1.023236 | 1.023236 |
2025-03-28 | 1.023216 | 1.023216 |
2025-03-27 | 1.023121 | 1.023121 |
2025-03-26 | 1.023038 | 1.023038 |