净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.006180 | 1.006180 |
2025-04-11 | 1.005667 | 1.005667 |
2025-04-04 | 1.005087 | 1.005087 |
2025-03-31 | 1.004785 | 1.004785 |
2025-03-28 | 1.004585 | 1.004585 |
2025-03-21 | 1.004057 | 1.004057 |
2025-03-14 | 1.003529 | 1.003529 |
2025-03-07 | 1.003043 | 1.003043 |
2025-02-28 | 1.002405 | 1.002405 |
2025-02-21 | 1.001912 | 1.001912 |
2025-02-14 | 1.001400 | 1.001400 |
2025-02-07 | 1.000887 | 1.000887 |
2025-01-31 | 1.000022 | 1.000022 |