净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.011148 | 1.011148 |
2025-04-18 | 1.010665 | 1.010665 |
2025-04-11 | 1.010053 | 1.010053 |
2025-04-04 | 1.008871 | 1.008871 |
2025-03-31 | 1.008260 | 1.008260 |
2025-03-28 | 1.008037 | 1.008037 |
2025-03-21 | 1.006851 | 1.006851 |
2025-03-14 | 1.005886 | 1.005886 |
2025-03-07 | 1.005991 | 1.005991 |
2025-02-28 | 1.005418 | 1.005418 |
2025-02-21 | 1.005458 | 1.005458 |
2025-02-14 | 1.005320 | 1.005320 |
2025-02-07 | 1.004729 | 1.004729 |
2025-01-31 | 1.003332 | 1.003332 |
2025-01-24 | 1.003042 | 1.003042 |