净值日期 |
单位净值 |
累计净值 |
2025-04-18 |
1.003686 |
1.003686 |
2025-04-11 |
1.003196 |
1.003196 |
2025-04-04 |
1.002637 |
1.002637 |
2025-03-31 |
1.002348 |
1.002348 |
2025-03-28 |
1.002159 |
1.002159 |
2025-03-21 |
1.001654 |
1.001654 |
2025-03-14 |
1.001149 |
1.001149 |
2025-03-07 |
1.000684 |
1.000684 |
2025-02-28 |
1.000193 |
1.000193 |