净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.003405 | 1.133344 |
2025-04-18 | 1.003117 | 1.133056 |
2025-04-11 | 1.002672 | 1.132611 |
2025-04-04 | 1.002001 | 1.131940 |
2025-03-31 | 1.001694 | 1.131633 |
2025-03-28 | 1.001648 | 1.131587 |
2025-03-21 | 1.001063 | 1.131002 |
2025-03-14 | 1.000670 | 1.130609 |
2025-03-07 | 1.000190 | 1.130129 |
2025-03-04 | 1.000000 | 1.129939 |
2025-02-28 | 1.007167 | 1.129634 |
2025-02-21 | 1.006714 | 1.129181 |
2025-02-14 | 1.006246 | 1.128713 |
2025-02-07 | 1.005709 | 1.128176 |
2025-01-31 | 1.005002 | 1.127469 |