净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.007792 | 1.007792 |
2025-04-02 | 1.007640 | 1.007640 |
2025-04-01 | 1.007573 | 1.007573 |
2025-03-31 | 1.007385 | 1.007385 |
2025-03-30 | 1.007330 | 1.007330 |
2025-03-29 | 1.007319 | 1.007319 |
2025-03-28 | 1.007308 | 1.007308 |
2025-03-27 | 1.007205 | 1.007205 |
2025-03-26 | 1.007136 | 1.007136 |
2025-03-25 | 1.007007 | 1.007007 |
2025-03-24 | 1.006782 | 1.006782 |
2025-03-23 | 1.006673 | 1.006673 |
2025-03-22 | 1.006669 | 1.006669 |
2025-03-21 | 1.006665 | 1.006665 |
2025-03-20 | 1.006599 | 1.006599 |