净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.006068 | 1.006068 |
2025-04-11 | 1.005565 | 1.005565 |
2025-04-04 | 1.004994 | 1.004994 |
2025-03-31 | 1.004698 | 1.004698 |
2025-03-28 | 1.004501 | 1.004501 |
2025-03-21 | 1.003983 | 1.003983 |
2025-03-14 | 1.003464 | 1.003464 |
2025-03-07 | 1.002988 | 1.002988 |
2025-02-28 | 1.002360 | 1.002360 |
2025-02-21 | 1.001877 | 1.001877 |
2025-02-14 | 1.001374 | 1.001374 |
2025-02-07 | 1.000871 | 1.000871 |
2025-01-31 | 1.000019 | 1.000019 |