净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007270 | 1.007270 |
2025-04-11 | 1.006665 | 1.006665 |
2025-04-04 | 1.005071 | 1.005071 |
2025-03-31 | 1.004433 | 1.004433 |
2025-03-28 | 1.004243 | 1.004243 |
2025-03-21 | 1.003022 | 1.003022 |
2025-03-14 | 1.002079 | 1.002079 |
2025-03-07 | 1.002454 | 1.002454 |
2025-02-28 | 1.001991 | 1.001991 |
2025-02-21 | 1.002235 | 1.002235 |
2025-02-14 | 1.002361 | 1.002361 |
2025-02-07 | 1.001821 | 1.001821 |
2025-01-31 | 1.001031 | 1.001031 |
2025-01-24 | 1.000763 | 1.000763 |
2025-01-17 | 1.000225 | 1.000225 |