净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.128387 | 1.128387 |
2025-04-02 | 1.128280 | 1.128280 |
2025-04-01 | 1.128141 | 1.128141 |
2025-03-31 | 1.127910 | 1.127910 |
2025-03-30 | 1.127850 | 1.127850 |
2025-03-29 | 1.127848 | 1.127848 |
2025-03-28 | 1.127846 | 1.127846 |
2025-03-27 | 1.127751 | 1.127751 |
2025-03-26 | 1.127651 | 1.127651 |
2025-03-25 | 1.127556 | 1.127556 |
2025-03-24 | 1.127339 | 1.127339 |
2025-03-23 | 1.127254 | 1.127254 |
2025-03-22 | 1.127250 | 1.127250 |
2025-03-21 | 1.127246 | 1.127246 |
2025-03-20 | 1.127067 | 1.127067 |