净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007874 | 1.007874 |
2025-04-11 | 1.007333 | 1.007333 |
2025-04-04 | 1.006492 | 1.006492 |
2025-03-31 | 1.005967 | 1.005967 |
2025-03-28 | 1.005694 | 1.005694 |
2025-03-21 | 1.004838 | 1.004838 |
2025-03-14 | 1.003989 | 1.003989 |
2025-03-07 | 1.003428 | 1.003428 |
2025-02-28 | 1.003018 | 1.003018 |
2025-02-21 | 1.002932 | 1.002932 |
2025-02-14 | 1.002981 | 1.002981 |
2025-02-07 | 1.002593 | 1.002593 |
2025-01-31 | 1.001396 | 1.001396 |
2025-01-24 | 1.001020 | 1.001020 |
2025-01-17 | 1.000721 | 1.000721 |