净值日期 |
单位净值 |
累计净值 |
2025-04-18 |
1.003531 |
1.003531 |
2025-04-11 |
1.003059 |
1.003059 |
2025-04-04 |
1.002488 |
1.002488 |
2025-03-31 |
1.002186 |
1.002186 |
2025-03-28 |
1.002046 |
1.002046 |
2025-03-21 |
1.001557 |
1.001557 |
2025-03-14 |
1.001080 |
1.001080 |
2025-03-07 |
1.000685 |
1.000685 |
2025-02-28 |
1.000183 |
1.000183 |