净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005991 | 1.005991 |
2025-04-11 | 1.005493 | 1.005493 |
2025-04-04 | 1.004907 | 1.004907 |
2025-03-31 | 1.004598 | 1.004598 |
2025-03-28 | 1.004433 | 1.004433 |
2025-03-21 | 1.003918 | 1.003918 |
2025-03-14 | 1.003408 | 1.003408 |
2025-03-07 | 1.002991 | 1.002991 |
2025-02-28 | 1.002309 | 1.002309 |
2025-02-21 | 1.001846 | 1.001846 |
2025-02-14 | 1.001324 | 1.001324 |
2025-02-07 | 1.000822 | 1.000822 |
2025-01-31 | 0.999977 | 0.999977 |