净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.008975 | 1.008975 |
2025-04-11 | 1.008482 | 1.008482 |
2025-04-04 | 1.007696 | 1.007696 |
2025-03-31 | 1.007199 | 1.007199 |
2025-03-28 | 1.006946 | 1.006946 |
2025-03-21 | 1.006143 | 1.006143 |
2025-03-14 | 1.005347 | 1.005347 |
2025-03-07 | 1.004833 | 1.004833 |
2025-02-28 | 1.004467 | 1.004467 |
2025-02-21 | 1.004418 | 1.004418 |
2025-02-14 | 1.004502 | 1.004502 |
2025-02-07 | 1.004158 | 1.004158 |
2025-01-31 | 1.003034 | 1.003034 |
2025-01-24 | 1.002686 | 1.002686 |
2025-01-17 | 1.002429 | 1.002429 |