净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.002146 | 1.129652 |
2025-04-18 | 1.001778 | 1.129284 |
2025-04-11 | 1.001348 | 1.128854 |
2025-04-04 | 1.000693 | 1.128199 |
2025-03-31 | 1.000399 | 1.127905 |
2025-03-28 | 1.000263 | 1.127769 |
2025-03-25 | 1.000000 | 1.127506 |
2025-03-21 | 1.006221 | 1.127128 |
2025-03-14 | 1.005619 | 1.126526 |
2025-03-07 | 1.005215 | 1.126122 |
2025-02-28 | 1.004742 | 1.125649 |
2025-02-21 | 1.004650 | 1.125557 |
2025-02-14 | 1.004423 | 1.125330 |
2025-02-07 | 1.003869 | 1.124776 |
2025-01-31 | 1.003010 | 1.123917 |