净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.009484 | 1.009484 |
2025-04-11 | 1.008895 | 1.008895 |
2025-04-04 | 1.007363 | 1.007363 |
2025-03-31 | 1.006753 | 1.006753 |
2025-03-28 | 1.006560 | 1.006560 |
2025-03-21 | 1.005393 | 1.005393 |
2025-03-14 | 1.004434 | 1.004434 |
2025-03-07 | 1.004582 | 1.004582 |
2025-02-28 | 1.004047 | 1.004047 |
2025-02-21 | 1.004142 | 1.004142 |
2025-02-14 | 1.004186 | 1.004186 |
2025-02-07 | 1.003598 | 1.003598 |
2025-01-31 | 1.002128 | 1.002128 |
2025-01-24 | 1.001845 | 1.001845 |
2025-01-17 | 1.001837 | 1.001837 |