净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007575 | 1.007575 |
2025-04-11 | 1.007054 | 1.007054 |
2025-04-04 | 1.006232 | 1.006232 |
2025-03-31 | 1.005718 | 1.005718 |
2025-03-28 | 1.005454 | 1.005454 |
2025-03-21 | 1.004617 | 1.004617 |
2025-03-14 | 1.003787 | 1.003787 |
2025-03-07 | 1.003245 | 1.003245 |
2025-02-28 | 1.002854 | 1.002854 |
2025-02-21 | 1.002787 | 1.002787 |
2025-02-14 | 1.002855 | 1.002855 |
2025-02-07 | 1.002487 | 1.002487 |
2025-01-31 | 1.001308 | 1.001308 |
2025-01-24 | 1.000951 | 1.000951 |
2025-01-17 | 1.000672 | 1.000672 |