净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.009691 | 1.009691 |
2025-04-11 | 1.009159 | 1.009159 |
2025-04-04 | 1.008329 | 1.008329 |
2025-03-31 | 1.007807 | 1.007807 |
2025-03-28 | 1.007538 | 1.007538 |
2025-03-21 | 1.006691 | 1.006691 |
2025-03-14 | 1.005851 | 1.005851 |
2025-03-07 | 1.005299 | 1.005299 |
2025-02-28 | 1.004897 | 1.004897 |
2025-02-21 | 1.004817 | 1.004817 |
2025-02-14 | 1.004873 | 1.004873 |
2025-02-07 | 1.004493 | 1.004493 |
2025-01-31 | 1.003315 | 1.003315 |
2025-01-24 | 1.002937 | 1.002937 |
2025-01-17 | 1.002646 | 1.002646 |