净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007873 | 1.007873 |
2025-04-11 | 1.007324 | 1.007324 |
2025-04-04 | 1.006471 | 1.006471 |
2025-03-31 | 1.005944 | 1.005944 |
2025-03-28 | 1.005667 | 1.005667 |
2025-03-21 | 1.004801 | 1.004801 |
2025-03-14 | 1.003941 | 1.003941 |
2025-03-07 | 1.003371 | 1.003371 |
2025-02-28 | 1.002954 | 1.002954 |
2025-02-21 | 1.002860 | 1.002860 |
2025-02-14 | 1.002903 | 1.002903 |
2025-02-07 | 1.002507 | 1.002507 |
2025-01-31 | 1.001289 | 1.001289 |
2025-01-24 | 1.000914 | 1.000914 |
2025-01-17 | 1.000609 | 1.000609 |