净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.002718 | 1.126805 |
2025-04-18 | 1.002346 | 1.126433 |
2025-04-11 | 1.001916 | 1.126003 |
2025-04-04 | 1.001268 | 1.125355 |
2025-03-31 | 1.000975 | 1.125062 |
2025-03-28 | 1.000828 | 1.124915 |
2025-03-21 | 1.000245 | 1.124332 |
2025-03-18 | 1.000000 | 1.124087 |
2025-03-14 | 1.006344 | 1.123840 |
2025-03-07 | 1.005873 | 1.123369 |
2025-02-28 | 1.005398 | 1.122894 |
2025-02-21 | 1.005280 | 1.122776 |
2025-02-14 | 1.005011 | 1.122507 |
2025-02-07 | 1.004466 | 1.121962 |
2025-01-31 | 1.003621 | 1.121117 |