净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.004634 | 1.157001 |
2025-04-11 | 1.004046 | 1.156413 |
2025-04-04 | 1.003279 | 1.155646 |
2025-03-31 | 1.002772 | 1.155139 |
2025-03-28 | 1.002554 | 1.154921 |
2025-03-21 | 1.001611 | 1.153978 |
2025-03-14 | 1.000802 | 1.153169 |
2025-03-07 | 1.000789 | 1.153156 |
2025-02-28 | 1.000362 | 1.152729 |
2025-02-21 | 1.000270 | 1.152637 |
2025-02-19 | 1.000000 | 1.152367 |
2025-02-14 | 1.032095 | 1.153026 |
2025-02-07 | 1.031634 | 1.152565 |
2025-01-31 | 1.029774 | 1.150705 |
2025-01-24 | 1.029459 | 1.150390 |