净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.003898 | 1.135455 |
2025-04-11 | 1.003503 | 1.135060 |
2025-04-04 | 1.002727 | 1.134284 |
2025-03-31 | 1.002420 | 1.133977 |
2025-03-28 | 1.002382 | 1.133939 |
2025-03-21 | 1.001789 | 1.133346 |
2025-03-14 | 1.001415 | 1.132972 |
2025-03-07 | 1.000932 | 1.132489 |
2025-02-28 | 1.000454 | 1.132011 |
2025-02-21 | 1.000113 | 1.131670 |
2025-02-18 | 1.000000 | 1.131557 |
2025-02-14 | 1.007152 | 1.131293 |
2025-02-07 | 1.006615 | 1.130756 |
2025-01-31 | 1.005856 | 1.129997 |
2025-01-24 | 1.005558 | 1.129699 |