净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.001987 | 1.171089 |
2025-04-11 | 1.001567 | 1.170669 |
2025-04-04 | 1.000494 | 1.169596 |
2025-03-31 | 1.000000 | 1.169102 |
2025-03-21 | 1.043617 | 1.167219 |
2025-03-14 | 1.042154 | 1.165756 |
2025-03-07 | 1.042701 | 1.166303 |
2025-02-28 | 1.042089 | 1.165691 |
2025-02-21 | 1.043460 | 1.167062 |
2025-02-14 | 1.044321 | 1.167923 |
2025-02-07 | 1.043870 | 1.167472 |
2025-01-31 | 1.042087 | 1.165689 |
2025-01-24 | 1.041839 | 1.165441 |
2025-01-17 | 1.040924 | 1.164526 |
2025-01-10 | 1.041240 | 1.164842 |