净值日期 |
单位净值 |
累计净值 |
2025-04-18 |
1.004596 |
1.004596 |
2025-04-11 |
1.003974 |
1.003974 |
2025-04-04 |
1.002934 |
1.002934 |
2025-03-31 |
1.002330 |
1.002330 |
2025-03-28 |
1.002084 |
1.002084 |
2025-03-21 |
1.000814 |
1.000814 |
2025-03-14 |
0.999743 |
0.999743 |
2025-03-07 |
0.999748 |
0.999748 |
2025-02-28 |
1.000026 |
1.000026 |