净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007353 | 1.007353 |
2025-04-11 | 1.006852 | 1.006852 |
2025-04-04 | 1.006298 | 1.006298 |
2025-03-31 | 1.006014 | 1.006014 |
2025-03-28 | 1.005798 | 1.005798 |
2025-03-21 | 1.005283 | 1.005283 |
2025-03-14 | 1.004757 | 1.004757 |
2025-03-07 | 1.004254 | 1.004254 |
2025-02-28 | 1.003752 | 1.003752 |
2025-02-21 | 1.003260 | 1.003260 |
2025-02-14 | 1.002769 | 1.002769 |
2025-02-07 | 1.002267 | 1.002267 |
2025-01-31 | 1.001554 | 1.001554 |
2025-01-24 | 1.001230 | 1.001230 |
2025-01-17 | 1.000717 | 1.000717 |