净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.001721 | 1.001721 |
2025-04-02 | 1.001596 | 1.001596 |
2025-04-01 | 1.001471 | 1.001471 |
2025-03-31 | 1.001088 | 1.001088 |
2025-03-30 | 1.000963 | 1.000963 |
2025-03-29 | 1.000967 | 1.000967 |
2025-03-28 | 1.000970 | 1.000970 |
2025-03-27 | 1.000845 | 1.000845 |
2025-03-26 | 1.000720 | 1.000720 |
2025-03-25 | 1.000595 | 1.000595 |
2025-03-24 | 1.000212 | 1.000212 |
2025-03-23 | 1.000091 | 1.000091 |
2025-03-22 | 1.000093 | 1.000093 |
2025-03-21 | 1.000095 | 1.000095 |
2025-03-20 | 1.000007 | 1.000007 |