净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.005643 | 1.005643 |
2025-04-18 | 1.005279 | 1.005279 |
2025-04-11 | 1.004587 | 1.004587 |
2025-04-04 | 1.002896 | 1.002896 |
2025-03-31 | 1.002251 | 1.002251 |
2025-03-28 | 1.002069 | 1.002069 |
2025-03-21 | 1.000884 | 1.000884 |
2025-03-14 | 1.000008 | 1.000008 |
2025-03-07 | 1.000506 | 1.000506 |
2025-02-28 | 1.000118 | 1.000118 |
2025-02-21 | 1.000441 | 1.000441 |
2025-02-14 | 1.000706 | 1.000706 |
2025-02-07 | 1.000025 | 1.000025 |