净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.001716 | 1.001716 |
2025-04-02 | 1.001589 | 1.001589 |
2025-04-01 | 1.001491 | 1.001491 |
2025-03-31 | 1.001105 | 1.001105 |
2025-03-30 | 1.000978 | 1.000978 |
2025-03-29 | 1.000979 | 1.000979 |
2025-03-28 | 1.000980 | 1.000980 |
2025-03-27 | 1.000856 | 1.000856 |
2025-03-26 | 1.000731 | 1.000731 |
2025-03-25 | 1.000606 | 1.000606 |
2025-03-24 | 1.000225 | 1.000225 |
2025-03-23 | 1.000100 | 1.000100 |
2025-03-22 | 1.000100 | 1.000100 |
2025-03-21 | 1.000100 | 1.000100 |
2025-03-20 | 1.000010 | 1.000010 |