净值日期 | 单位净值 | 累计净值 |
2025-04-10 | 1.003489 | 1.003489 |
2025-04-09 | 1.003240 | 1.003240 |
2025-04-08 | 1.003214 | 1.003214 |
2025-04-07 | 1.002438 | 1.002438 |
2025-04-06 | 1.001792 | 1.001792 |
2025-04-05 | 1.001796 | 1.001796 |
2025-04-04 | 1.001799 | 1.001799 |
2025-04-03 | 1.001802 | 1.001802 |
2025-04-02 | 1.001614 | 1.001614 |
2025-04-01 | 1.001356 | 1.001356 |
2025-03-31 | 1.001180 | 1.001180 |
2025-03-30 | 1.001077 | 1.001077 |
2025-03-29 | 1.001080 | 1.001080 |
2025-03-28 | 1.001083 | 1.001083 |
2025-03-27 | 1.001086 | 1.001086 |