净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.092343 | 1.092343 |
2025-04-02 | 1.092273 | 1.092273 |
2025-04-01 | 1.092194 | 1.092194 |
2025-03-31 | 1.091969 | 1.091969 |
2025-03-30 | 1.091911 | 1.091911 |
2025-03-29 | 1.091914 | 1.091914 |
2025-03-28 | 1.091916 | 1.091916 |
2025-03-27 | 1.091836 | 1.091836 |
2025-03-26 | 1.091758 | 1.091758 |
2025-03-25 | 1.091678 | 1.091678 |
2025-03-24 | 1.091451 | 1.091451 |
2025-03-23 | 1.091378 | 1.091378 |
2025-03-22 | 1.091381 | 1.091381 |
2025-03-21 | 1.091383 | 1.091383 |
2025-03-20 | 1.091319 | 1.091319 |