净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.009695 | 1.009695 |
2025-04-11 | 1.009142 | 1.009142 |
2025-04-04 | 1.008512 | 1.008512 |
2025-03-31 | 1.008158 | 1.008158 |
2025-03-28 | 1.007994 | 1.007994 |
2025-03-21 | 1.007435 | 1.007435 |
2025-03-14 | 1.006871 | 1.006871 |
2025-03-07 | 1.006324 | 1.006324 |
2025-02-28 | 1.005798 | 1.005798 |
2025-02-21 | 1.005240 | 1.005240 |
2025-02-14 | 1.004696 | 1.004696 |
2025-02-07 | 1.004132 | 1.004132 |
2025-01-31 | 1.003391 | 1.003391 |
2025-01-24 | 1.003009 | 1.003009 |
2025-01-17 | 1.002465 | 1.002465 |