净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.006286 | 1.006286 |
2025-04-11 | 1.005823 | 1.005823 |
2025-04-04 | 1.005306 | 1.005306 |
2025-03-31 | 1.005044 | 1.005044 |
2025-03-28 | 1.004843 | 1.004843 |
2025-03-21 | 1.004366 | 1.004366 |
2025-03-14 | 1.003877 | 1.003877 |
2025-03-07 | 1.003412 | 1.003412 |
2025-02-28 | 1.002947 | 1.002947 |
2025-02-21 | 1.002493 | 1.002493 |
2025-02-14 | 1.002039 | 1.002039 |
2025-02-07 | 1.001575 | 1.001575 |
2025-01-31 | 1.000869 | 1.000869 |
2025-01-24 | 1.000612 | 1.000612 |
2025-01-17 | 1.000137 | 1.000137 |