净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.079921 | 1.079921 |
2025-04-02 | 1.079785 | 1.079785 |
2025-04-01 | 1.079712 | 1.079712 |
2025-03-31 | 1.079587 | 1.079587 |
2025-03-30 | 1.079482 | 1.079482 |
2025-03-29 | 1.079470 | 1.079470 |
2025-03-28 | 1.079458 | 1.079458 |
2025-03-27 | 1.079383 | 1.079383 |
2025-03-26 | 1.079305 | 1.079305 |
2025-03-25 | 1.079215 | 1.079215 |
2025-03-24 | 1.079086 | 1.079086 |
2025-03-23 | 1.078984 | 1.078984 |
2025-03-22 | 1.078970 | 1.078970 |
2025-03-21 | 1.078957 | 1.078957 |
2025-03-20 | 1.078862 | 1.078862 |