净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.010702 | 1.010702 |
2025-04-04 | 1.009843 | 1.009843 |
2025-03-31 | 1.009312 | 1.009312 |
2025-03-28 | 1.009031 | 1.009031 |
2025-03-21 | 1.008160 | 1.008160 |
2025-03-14 | 1.007294 | 1.007294 |
2025-03-07 | 1.006715 | 1.006715 |
2025-02-28 | 1.006287 | 1.006287 |
2025-02-21 | 1.006178 | 1.006178 |
2025-02-14 | 1.006177 | 1.006177 |
2025-02-07 | 1.005694 | 1.005694 |
2025-01-31 | 1.004579 | 1.004579 |
2025-01-24 | 1.004192 | 1.004192 |
2025-01-17 | 1.003829 | 1.003829 |
2025-01-10 | 1.003434 | 1.003434 |