净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.001326 | 1.014238 |
2025-04-11 | 1.000863 | 1.013775 |
2025-04-04 | 1.000156 | 1.013068 |
2025-04-01 | 1.000000 | 1.012912 |
2025-03-28 | 1.012686 | 1.012686 |
2025-03-21 | 1.012190 | 1.012190 |
2025-03-14 | 1.011711 | 1.011711 |
2025-03-07 | 1.011118 | 1.011118 |
2025-02-28 | 1.010601 | 1.010601 |
2025-02-21 | 1.010096 | 1.010096 |
2025-02-14 | 1.009754 | 1.009754 |
2025-02-07 | 1.009260 | 1.009260 |
2025-01-31 | 1.008355 | 1.008355 |
2025-01-24 | 1.008099 | 1.008099 |
2025-01-17 | 1.007611 | 1.007611 |