净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.079410 | 1.079410 |
2025-04-02 | 1.079075 | 1.079075 |
2025-04-01 | 1.078895 | 1.078895 |
2025-03-31 | 1.078662 | 1.078662 |
2025-03-30 | 1.078642 | 1.078642 |
2025-03-29 | 1.078646 | 1.078646 |
2025-03-28 | 1.078649 | 1.078649 |
2025-03-27 | 1.078536 | 1.078536 |
2025-03-26 | 1.078288 | 1.078288 |
2025-03-25 | 1.078055 | 1.078055 |
2025-03-24 | 1.077805 | 1.077805 |
2025-03-23 | 1.077706 | 1.077706 |
2025-03-22 | 1.077706 | 1.077706 |
2025-03-21 | 1.077704 | 1.077704 |
2025-03-20 | 1.077296 | 1.077296 |