净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005953 | 1.005953 |
2025-04-11 | 1.005477 | 1.005477 |
2025-04-04 | 1.004904 | 1.004904 |
2025-03-31 | 1.004601 | 1.004601 |
2025-03-28 | 1.004459 | 1.004459 |
2025-03-21 | 1.003966 | 1.003966 |
2025-03-14 | 1.003491 | 1.003491 |
2025-03-07 | 1.003100 | 1.003100 |
2025-02-28 | 1.002468 | 1.002468 |
2025-02-21 | 1.002031 | 1.002031 |
2025-02-14 | 1.001533 | 1.001533 |
2025-02-07 | 1.001057 | 1.001057 |
2025-01-31 | 1.000269 | 1.000269 |
2025-01-24 | 1.000057 | 1.000057 |