净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.008191 | 1.008191 |
2025-04-11 | 1.007594 | 1.007594 |
2025-04-04 | 1.006610 | 1.006610 |
2025-03-31 | 1.006101 | 1.006101 |
2025-03-28 | 1.005821 | 1.005821 |
2025-03-21 | 1.004882 | 1.004882 |
2025-03-14 | 1.004046 | 1.004046 |
2025-03-07 | 1.003669 | 1.003669 |
2025-02-28 | 1.003280 | 1.003280 |
2025-02-21 | 1.003369 | 1.003369 |
2025-02-14 | 1.003461 | 1.003461 |
2025-02-07 | 1.003042 | 1.003042 |
2025-01-31 | 1.001845 | 1.001845 |
2025-01-24 | 1.001577 | 1.001577 |
2025-01-17 | 1.001388 | 1.001388 |