净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.007409 | 1.007409 |
2025-04-18 | 1.007271 | 1.007271 |
2025-04-11 | 1.006654 | 1.006654 |
2025-04-04 | 1.003876 | 1.003876 |
2025-03-31 | 1.003320 | 1.003320 |
2025-03-28 | 1.003298 | 1.003298 |
2025-03-21 | 1.002604 | 1.002604 |
2025-03-14 | 1.001000 | 1.001000 |
2025-03-07 | 1.001474 | 1.001474 |
2025-02-28 | 1.000760 | 1.000760 |
2025-02-21 | 1.001144 | 1.001144 |
2025-02-14 | 1.001572 | 1.001572 |
2025-02-07 | 1.001174 | 1.001174 |
2025-01-31 | 0.999988 | 0.999988 |
2025-01-24 | 0.999843 | 0.999843 |