净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.011641 | 1.011641 |
2025-04-04 | 1.010941 | 1.010941 |
2025-03-31 | 1.010526 | 1.010526 |
2025-03-28 | 1.010263 | 1.010263 |
2025-03-21 | 1.009558 | 1.009558 |
2025-03-14 | 1.008857 | 1.008857 |
2025-03-07 | 1.008273 | 1.008273 |
2025-02-28 | 1.007750 | 1.007750 |
2025-02-21 | 1.007358 | 1.007358 |
2025-02-14 | 1.007021 | 1.007021 |
2025-02-07 | 1.006507 | 1.006507 |
2025-01-31 | 1.005655 | 1.005655 |
2025-01-24 | 1.005155 | 1.005155 |
2025-01-17 | 1.004677 | 1.004677 |
2025-01-10 | 1.004253 | 1.004253 |