净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007762 | 1.007762 |
2025-04-11 | 1.007218 | 1.007218 |
2025-04-04 | 1.006510 | 1.006510 |
2025-03-31 | 1.006060 | 1.006060 |
2025-03-28 | 1.006081 | 1.006081 |
2025-03-21 | 1.005509 | 1.005509 |
2025-03-14 | 1.004952 | 1.004952 |
2025-03-07 | 1.004354 | 1.004354 |
2025-02-28 | 1.003952 | 1.003952 |
2025-02-21 | 1.003381 | 1.003381 |
2025-02-14 | 1.002829 | 1.002829 |
2025-02-07 | 1.002396 | 1.002396 |
2025-01-31 | 1.001495 | 1.001495 |
2025-01-24 | 1.001272 | 1.001272 |
2025-01-17 | 1.000725 | 1.000725 |