净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005654 | 1.005654 |
2025-04-11 | 1.005184 | 1.005184 |
2025-04-04 | 1.004627 | 1.004627 |
2025-03-31 | 1.004335 | 1.004335 |
2025-03-28 | 1.004182 | 1.004182 |
2025-03-21 | 1.003696 | 1.003696 |
2025-03-14 | 1.003214 | 1.003214 |
2025-03-07 | 1.002827 | 1.002827 |
2025-02-28 | 1.002173 | 1.002173 |
2025-02-21 | 1.001739 | 1.001739 |
2025-02-14 | 1.001245 | 1.001245 |
2025-02-07 | 1.000773 | 1.000773 |
2025-01-31 | 0.999956 | 0.999956 |