净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.011456 | 1.011456 |
2025-04-04 | 1.010765 | 1.010765 |
2025-03-31 | 1.010356 | 1.010356 |
2025-03-28 | 1.010096 | 1.010096 |
2025-03-21 | 1.009402 | 1.009402 |
2025-03-14 | 1.008710 | 1.008710 |
2025-03-07 | 1.008136 | 1.008136 |
2025-02-28 | 1.007622 | 1.007622 |
2025-02-21 | 1.007240 | 1.007240 |
2025-02-14 | 1.006913 | 1.006913 |
2025-02-07 | 1.006408 | 1.006408 |
2025-01-31 | 1.005566 | 1.005566 |
2025-01-24 | 1.005076 | 1.005076 |
2025-01-17 | 1.004607 | 1.004607 |
2025-01-10 | 1.004193 | 1.004193 |