净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.010579 | 1.010579 |
2025-04-18 | 1.010016 | 1.010016 |
2025-04-11 | 1.009414 | 1.009414 |
2025-04-04 | 1.008682 | 1.008682 |
2025-03-31 | 1.008240 | 1.008240 |
2025-03-28 | 1.007957 | 1.007957 |
2025-03-21 | 1.006979 | 1.006979 |
2025-03-14 | 1.005994 | 1.005994 |
2025-03-07 | 1.005308 | 1.005308 |
2025-02-28 | 1.004777 | 1.004777 |
2025-02-21 | 1.004575 | 1.004575 |
2025-02-14 | 1.004514 | 1.004514 |
2025-02-07 | 1.004005 | 1.004005 |
2025-01-31 | 1.002603 | 1.002603 |
2025-01-24 | 1.002170 | 1.002170 |