净值日期 | 单位净值 | 累计净值 |
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 |
2025-03-25 | 1.022927 | 1.022927 |
2025-03-24 | 1.022779 | 1.022779 |
2025-03-23 | 1.022647 | 1.022647 |
2025-03-22 | 1.022627 | 1.022627 |
2025-03-21 | 1.022608 | 1.022608 |
2025-03-20 | 1.022499 | 1.022499 |
2025-03-19 | 1.022370 | 1.022370 |