净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.009151 | 1.009151 |
2025-04-11 | 1.008582 | 1.008582 |
2025-04-04 | 1.007069 | 1.007069 |
2025-03-31 | 1.006470 | 1.006470 |
2025-03-28 | 1.006286 | 1.006286 |
2025-03-21 | 1.005138 | 1.005138 |
2025-03-14 | 1.004198 | 1.004198 |
2025-03-07 | 1.004365 | 1.004365 |
2025-02-28 | 1.003849 | 1.003849 |
2025-02-21 | 1.003964 | 1.003964 |
2025-02-14 | 1.004027 | 1.004027 |
2025-02-07 | 1.003458 | 1.003458 |
2025-01-31 | 1.002008 | 1.002008 |
2025-01-24 | 1.001743 | 1.001743 |
2025-01-17 | 1.001755 | 1.001755 |