净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.010591 | 1.010591 |
2025-04-11 | 1.009984 | 1.009984 |
2025-04-04 | 1.008331 | 1.008331 |
2025-03-31 | 1.007699 | 1.007699 |
2025-03-28 | 1.007524 | 1.007524 |
2025-03-21 | 1.006326 | 1.006326 |
2025-03-14 | 1.005452 | 1.005452 |
2025-03-07 | 1.005921 | 1.005921 |
2025-02-28 | 1.005512 | 1.005512 |
2025-02-21 | 1.005858 | 1.005858 |
2025-02-14 | 1.005852 | 1.005852 |
2025-02-07 | 1.005329 | 1.005329 |
2025-01-31 | 1.004211 | 1.004211 |
2025-01-24 | 1.004025 | 1.004025 |
2025-01-17 | 1.003840 | 1.003840 |