净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.008150 | 1.008150 |
2025-04-18 | 1.007706 | 1.007706 |
2025-04-11 | 1.007047 | 1.007047 |
2025-04-04 | 1.005396 | 1.005396 |
2025-03-31 | 1.004742 | 1.004742 |
2025-03-28 | 1.004539 | 1.004539 |
2025-03-21 | 1.003290 | 1.003290 |
2025-03-14 | 1.002317 | 1.002317 |
2025-03-07 | 1.002664 | 1.002664 |
2025-02-28 | 1.002172 | 1.002172 |
2025-02-21 | 1.002387 | 1.002387 |
2025-02-14 | 1.002509 | 1.002509 |
2025-02-07 | 1.001938 | 1.001938 |
2025-01-31 | 1.001097 | 1.001097 |
2025-01-24 | 1.000827 | 1.000827 |