净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.009515 | 1.009515 |
2025-04-11 | 1.008992 | 1.008992 |
2025-04-04 | 1.008172 | 1.008172 |
2025-03-31 | 1.007656 | 1.007656 |
2025-03-28 | 1.007391 | 1.007391 |
2025-03-21 | 1.006554 | 1.006554 |
2025-03-14 | 1.005723 | 1.005723 |
2025-03-07 | 1.005181 | 1.005181 |
2025-02-28 | 1.004788 | 1.004788 |
2025-02-21 | 1.004718 | 1.004718 |
2025-02-14 | 1.004784 | 1.004784 |
2025-02-07 | 1.004413 | 1.004413 |
2025-01-31 | 1.003245 | 1.003245 |
2025-01-24 | 1.002877 | 1.002877 |
2025-01-17 | 1.002595 | 1.002595 |