净值日期 |
单位净值 |
累计净值 |
2025-04-18 |
1.003604 |
1.003604 |
2025-04-11 |
1.003122 |
1.003122 |
2025-04-04 |
1.002541 |
1.002541 |
2025-03-31 |
1.002234 |
1.002234 |
2025-03-28 |
1.002090 |
1.002090 |
2025-03-21 |
1.001591 |
1.001591 |
2025-03-14 |
1.001105 |
1.001105 |
2025-03-07 |
1.000700 |
1.000700 |
2025-02-28 |
1.000189 |
1.000189 |