净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.006495 | 1.006495 |
2025-04-18 | 1.005981 | 1.005981 |
2025-04-11 | 1.005363 | 1.005363 |
2025-04-04 | 1.004047 | 1.004047 |
2025-03-31 | 1.003413 | 1.003413 |
2025-03-28 | 1.003171 | 1.003171 |
2025-03-21 | 1.001936 | 1.001936 |
2025-03-14 | 1.000893 | 1.000893 |
2025-03-07 | 1.000888 | 1.000888 |
2025-02-28 | 1.000242 | 1.000242 |
2025-02-21 | 1.000619 | 1.000619 |
2025-02-14 | 1.000515 | 1.000515 |
2025-02-07 | 1.000016 | 1.000016 |