净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.148069 | 1.148069 |
2025-04-02 | 1.147858 | 1.147858 |
2025-04-01 | 1.147663 | 1.147663 |
2025-03-31 | 1.147547 | 1.147547 |
2025-03-30 | 1.147544 | 1.147544 |
2025-03-29 | 1.147542 | 1.147542 |
2025-03-28 | 1.147542 | 1.147542 |
2025-03-27 | 1.147433 | 1.147433 |
2025-03-26 | 1.147425 | 1.147425 |
2025-03-25 | 1.147330 | 1.147330 |
2025-03-24 | 1.147059 | 1.147059 |
2025-03-23 | 1.146943 | 1.146943 |
2025-03-22 | 1.146937 | 1.146937 |
2025-03-21 | 1.146932 | 1.146932 |
2025-03-20 | 1.146686 | 1.146686 |