净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.011291 | 1.011291 |
2025-04-02 | 1.011159 | 1.011159 |
2025-04-01 | 1.011106 | 1.011106 |
2025-03-31 | 1.010949 | 1.010949 |
2025-03-30 | 1.010831 | 1.010831 |
2025-03-29 | 1.010835 | 1.010835 |
2025-03-28 | 1.010838 | 1.010838 |
2025-03-27 | 1.010734 | 1.010734 |
2025-03-26 | 1.010644 | 1.010644 |
2025-03-25 | 1.010543 | 1.010543 |
2025-03-24 | 1.010361 | 1.010361 |
2025-03-23 | 1.010236 | 1.010236 |
2025-03-22 | 1.010239 | 1.010239 |
2025-03-21 | 1.010242 | 1.010242 |
2025-03-20 | 1.010131 | 1.010131 |