净值日期 |
单位净值 |
累计净值 |
2025-04-25 |
1.004372 |
1.004372 |
2025-04-18 |
1.003805 |
1.003805 |
2025-04-11 |
1.003202 |
1.003202 |
2025-04-04 |
1.002492 |
1.002492 |
2025-03-31 |
1.002152 |
1.002152 |
2025-03-28 |
1.001946 |
1.001946 |
2025-03-21 |
1.001362 |
1.001362 |
2025-03-14 |
1.000815 |
1.000815 |
2025-03-07 |
1.000401 |
1.000401 |