净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.011010 | 1.011010 |
2025-04-18 | 1.010501 | 1.010501 |
2025-04-11 | 1.009990 | 1.009990 |
2025-04-04 | 1.009426 | 1.009426 |
2025-03-31 | 1.009137 | 1.009137 |
2025-03-28 | 1.008916 | 1.008916 |
2025-03-21 | 1.008391 | 1.008391 |
2025-03-14 | 1.007855 | 1.007855 |
2025-03-07 | 1.007343 | 1.007343 |
2025-02-28 | 1.006831 | 1.006831 |
2025-02-21 | 1.006329 | 1.006329 |
2025-02-14 | 1.005828 | 1.005828 |
2025-02-07 | 1.005316 | 1.005316 |
2025-01-31 | 1.004643 | 1.004643 |
2025-01-24 | 1.004259 | 1.004259 |