净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.008173 | 1.008173 |
2025-04-11 | 1.007605 | 1.007605 |
2025-04-04 | 1.006732 | 1.006732 |
2025-03-31 | 1.006193 | 1.006193 |
2025-03-28 | 1.005908 | 1.005908 |
2025-03-21 | 1.005024 | 1.005024 |
2025-03-14 | 1.004144 | 1.004144 |
2025-03-07 | 1.003555 | 1.003555 |
2025-02-28 | 1.003118 | 1.003118 |
2025-02-21 | 1.003005 | 1.003005 |
2025-02-14 | 1.003029 | 1.003029 |
2025-02-07 | 1.002614 | 1.002614 |
2025-01-31 | 1.001377 | 1.001377 |
2025-01-24 | 1.000983 | 1.000983 |
2025-01-17 | 1.000658 | 1.000658 |