净值日期 |
单位净值 |
累计净值 |
2025-04-18 |
1.005578 |
1.005578 |
2025-04-11 |
1.005195 |
1.005195 |
2025-04-04 |
1.003485 |
1.003485 |
2025-03-31 |
1.002854 |
1.002854 |
2025-03-28 |
1.002831 |
1.002831 |
2025-03-21 |
1.002068 |
1.002068 |
2025-03-14 |
1.000893 |
1.000893 |
2025-03-07 |
1.000956 |
1.000956 |
2025-02-28 |
0.999983 |
0.999983 |