净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007001 | 1.007001 |
2025-04-11 | 1.006489 | 1.006489 |
2025-04-04 | 1.005924 | 1.005924 |
2025-03-31 | 1.005634 | 1.005634 |
2025-03-28 | 1.005414 | 1.005414 |
2025-03-21 | 1.004888 | 1.004888 |
2025-03-14 | 1.004351 | 1.004351 |
2025-03-07 | 1.003838 | 1.003838 |
2025-02-28 | 1.003325 | 1.003325 |
2025-02-21 | 1.002823 | 1.002823 |
2025-02-14 | 1.002321 | 1.002321 |
2025-02-07 | 1.001808 | 1.001808 |
2025-01-31 | 1.001063 | 1.001063 |
2025-01-24 | 1.000750 | 1.000750 |
2025-01-17 | 1.000226 | 1.000226 |