净值日期 |
单位净值 |
累计净值 |
2025-04-18 |
1.004527 |
1.004527 |
2025-04-11 |
1.003962 |
1.003962 |
2025-04-04 |
1.002919 |
1.002919 |
2025-03-31 |
1.002369 |
1.002369 |
2025-03-28 |
1.002191 |
1.002191 |
2025-03-21 |
1.000913 |
1.000913 |
2025-03-14 |
0.999901 |
0.999901 |
2025-03-07 |
1.000224 |
1.000224 |
2025-02-28 |
0.999718 |
0.999718 |