净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.003693 | 1.003693 |
2025-04-02 | 1.003496 | 1.003496 |
2025-04-01 | 1.003352 | 1.003352 |
2025-03-31 | 1.003234 | 1.003234 |
2025-03-30 | 1.003192 | 1.003192 |
2025-03-29 | 1.003195 | 1.003195 |
2025-03-28 | 1.003198 | 1.003198 |
2025-03-27 | 1.002904 | 1.002904 |
2025-03-26 | 1.002619 | 1.002619 |
2025-03-25 | 1.002447 | 1.002447 |
2025-03-24 | 1.002169 | 1.002169 |
2025-03-23 | 1.001972 | 1.001972 |
2025-03-22 | 1.001975 | 1.001975 |
2025-03-21 | 1.001978 | 1.001978 |
2025-03-20 | 1.001871 | 1.001871 |