净值日期 |
单位净值 |
累计净值 |
2025-04-18 |
1.003459 |
1.003459 |
2025-04-11 |
1.002996 |
1.002996 |
2025-04-04 |
1.002435 |
1.002435 |
2025-03-31 |
1.002138 |
1.002138 |
2025-03-28 |
1.002003 |
1.002003 |
2025-03-21 |
1.001522 |
1.001522 |
2025-03-14 |
1.001055 |
1.001055 |
2025-03-07 |
1.000670 |
1.000670 |
2025-02-28 |
1.000178 |
1.000178 |