净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007491 | 1.007491 |
2025-04-11 | 1.006981 | 1.006981 |
2025-04-04 | 1.006417 | 1.006417 |
2025-03-31 | 1.006128 | 1.006128 |
2025-03-28 | 1.005907 | 1.005907 |
2025-03-21 | 1.005383 | 1.005383 |
2025-03-14 | 1.004847 | 1.004847 |
2025-03-07 | 1.004335 | 1.004335 |
2025-02-28 | 1.003823 | 1.003823 |
2025-02-21 | 1.003322 | 1.003322 |
2025-02-14 | 1.002821 | 1.002821 |
2025-02-07 | 1.002310 | 1.002310 |
2025-01-31 | 1.001587 | 1.001587 |
2025-01-24 | 1.001253 | 1.001253 |
2025-01-17 | 1.000731 | 1.000731 |