净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005232 | 1.195922 |
2025-04-11 | 1.004720 | 1.195410 |
2025-04-04 | 1.004056 | 1.194746 |
2025-03-31 | 1.003705 | 1.194395 |
2025-03-28 | 1.003527 | 1.194217 |
2025-03-21 | 1.002858 | 1.193548 |
2025-03-14 | 1.002379 | 1.193069 |
2025-03-07 | 1.002152 | 1.192842 |
2025-02-28 | 1.001735 | 1.192425 |
2025-02-21 | 1.001653 | 1.192343 |
2025-02-14 | 1.001628 | 1.192318 |
2025-02-07 | 1.001184 | 1.191874 |
2025-01-31 | 1.000511 | 1.191201 |
2025-01-24 | 1.000384 | 1.191074 |
2025-01-17 | 1.000181 | 1.190871 |