净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.008985 | 1.008985 |
2025-04-11 | 1.008425 | 1.008425 |
2025-04-04 | 1.006922 | 1.006922 |
2025-03-31 | 1.006329 | 1.006329 |
2025-03-28 | 1.006149 | 1.006149 |
2025-03-21 | 1.005010 | 1.005010 |
2025-03-14 | 1.004080 | 1.004080 |
2025-03-07 | 1.004257 | 1.004257 |
2025-02-28 | 1.003750 | 1.003750 |
2025-02-21 | 1.003875 | 1.003875 |
2025-02-14 | 1.003947 | 1.003947 |
2025-02-07 | 1.003388 | 1.003388 |
2025-01-31 | 1.001947 | 1.001947 |
2025-01-24 | 1.001692 | 1.001692 |
2025-01-17 | 1.001714 | 1.001714 |