净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.010526 | 1.010526 |
2025-04-04 | 1.009676 | 1.009676 |
2025-03-31 | 1.009151 | 1.009151 |
2025-03-28 | 1.008875 | 1.008875 |
2025-03-21 | 1.008013 | 1.008013 |
2025-03-14 | 1.007157 | 1.007157 |
2025-03-07 | 1.006588 | 1.006588 |
2025-02-28 | 1.006168 | 1.006168 |
2025-02-21 | 1.006069 | 1.006069 |
2025-02-14 | 1.006061 | 1.006061 |
2025-02-07 | 1.005560 | 1.005560 |
2025-01-31 | 1.004500 | 1.004500 |
2025-01-24 | 1.004122 | 1.004122 |
2025-01-17 | 1.003743 | 1.003743 |
2025-01-10 | 1.003319 | 1.003319 |