净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.006190 | 1.006190 |
2025-04-11 | 1.005692 | 1.005692 |
2025-04-04 | 1.005141 | 1.005141 |
2025-03-31 | 1.004858 | 1.004858 |
2025-03-28 | 1.004643 | 1.004643 |
2025-03-21 | 1.004131 | 1.004131 |
2025-03-14 | 1.003608 | 1.003608 |
2025-03-07 | 1.003108 | 1.003108 |
2025-02-28 | 1.002608 | 1.002608 |
2025-02-21 | 1.002120 | 1.002120 |
2025-02-14 | 1.001631 | 1.001631 |
2025-02-07 | 1.001137 | 1.001137 |
2025-01-31 | 1.000318 | 1.000318 |
2025-01-24 | 1.000068 | 1.000068 |