净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.006092 | 1.006092 |
2025-04-11 | 1.005587 | 1.005587 |
2025-04-04 | 1.004710 | 1.004710 |
2025-03-31 | 1.004094 | 1.004094 |
2025-03-28 | 1.003821 | 1.003821 |
2025-03-21 | 1.002890 | 1.002890 |
2025-03-14 | 1.001969 | 1.001969 |
2025-03-07 | 1.001435 | 1.001435 |
2025-02-28 | 1.001107 | 1.001107 |
2025-02-21 | 1.001215 | 1.001215 |
2025-02-14 | 1.001470 | 1.001470 |
2025-02-07 | 1.001050 | 1.001050 |
2025-01-31 | 0.999961 | 0.999961 |