净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.012480 | 1.012480 |
2025-04-11 | 1.011898 | 1.011898 |
2025-04-04 | 1.011160 | 1.011160 |
2025-03-31 | 1.010720 | 1.010720 |
2025-03-28 | 1.010450 | 1.010450 |
2025-03-21 | 1.009707 | 1.009707 |
2025-03-14 | 1.008968 | 1.008968 |
2025-03-07 | 1.008375 | 1.008375 |
2025-02-28 | 1.007859 | 1.007859 |
2025-02-21 | 1.007507 | 1.007507 |
2025-02-14 | 1.007224 | 1.007224 |
2025-02-07 | 1.006719 | 1.006719 |
2025-01-31 | 1.005791 | 1.005791 |
2025-01-24 | 1.005304 | 1.005304 |
2025-01-17 | 1.004844 | 1.004844 |