净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.010209 | 1.010209 |
2025-04-04 | 1.009531 | 1.009531 |
2025-03-31 | 1.009128 | 1.009128 |
2025-03-28 | 1.008869 | 1.008869 |
2025-03-21 | 1.008098 | 1.008098 |
2025-03-14 | 1.007209 | 1.007209 |
2025-03-07 | 1.006616 | 1.006616 |
2025-02-28 | 1.006178 | 1.006178 |
2025-02-21 | 1.006065 | 1.006065 |
2025-02-14 | 1.005774 | 1.005774 |
2025-02-07 | 1.005283 | 1.005283 |
2025-01-31 | 1.004418 | 1.004418 |
2025-01-24 | 1.003974 | 1.003974 |
2025-01-17 | 1.003522 | 1.003522 |
2025-01-10 | 1.003122 | 1.003122 |