净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007425 | 1.007425 |
2025-04-11 | 1.006914 | 1.006914 |
2025-04-04 | 1.006101 | 1.006101 |
2025-03-31 | 1.005593 | 1.005593 |
2025-03-28 | 1.005333 | 1.005333 |
2025-03-21 | 1.004506 | 1.004506 |
2025-03-14 | 1.003685 | 1.003685 |
2025-03-07 | 1.003153 | 1.003153 |
2025-02-28 | 1.002772 | 1.002772 |
2025-02-21 | 1.002714 | 1.002714 |
2025-02-14 | 1.002792 | 1.002792 |
2025-02-07 | 1.002433 | 1.002433 |
2025-01-31 | 1.001264 | 1.001264 |
2025-01-24 | 1.000917 | 1.000917 |
2025-01-17 | 1.000647 | 1.000647 |