净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.010991 | 1.010991 |
2025-04-04 | 1.010427 | 1.010427 |
2025-03-31 | 1.010137 | 1.010137 |
2025-03-28 | 1.009917 | 1.009917 |
2025-03-21 | 1.009392 | 1.009392 |
2025-03-14 | 1.008856 | 1.008856 |
2025-03-07 | 1.008343 | 1.008343 |
2025-02-28 | 1.007830 | 1.007830 |
2025-02-21 | 1.007329 | 1.007329 |
2025-02-14 | 1.006827 | 1.006827 |
2025-02-07 | 1.006315 | 1.006315 |
2025-01-31 | 1.005642 | 1.005642 |
2025-01-24 | 1.005258 | 1.005258 |
2025-01-17 | 1.004735 | 1.004735 |
2025-01-10 | 1.004217 | 1.004217 |