净值日期 |
单位净值 |
累计净值 |
2025-04-25 |
1.004253 |
1.004253 |
2025-04-18 |
1.003806 |
1.003806 |
2025-04-11 |
1.003258 |
1.003258 |
2025-04-04 |
1.002324 |
1.002324 |
2025-03-31 |
1.001846 |
1.001846 |
2025-03-28 |
1.001660 |
1.001660 |
2025-03-21 |
1.000533 |
1.000533 |
2025-03-14 |
0.999613 |
0.999613 |
2025-03-07 |
0.999754 |
0.999754 |