净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.004392 | 1.158549 |
2025-04-11 | 1.003767 | 1.157924 |
2025-04-04 | 1.002968 | 1.157125 |
2025-03-31 | 1.002614 | 1.156771 |
2025-03-28 | 1.002417 | 1.156574 |
2025-03-21 | 1.001733 | 1.155890 |
2025-03-14 | 1.001259 | 1.155416 |
2025-03-07 | 1.001138 | 1.155295 |
2025-02-28 | 1.000731 | 1.154888 |
2025-02-21 | 1.000729 | 1.154886 |
2025-02-14 | 1.000775 | 1.154932 |
2025-02-07 | 1.000129 | 1.154286 |
2025-02-06 | 1.000000 | 1.154157 |
2025-01-31 | 1.032988 | 1.152411 |
2025-01-24 | 1.032695 | 1.152118 |