净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.010385 | 1.010385 |
2025-04-04 | 1.009697 | 1.009697 |
2025-03-31 | 1.009288 | 1.009288 |
2025-03-28 | 1.009026 | 1.009026 |
2025-03-21 | 1.008246 | 1.008246 |
2025-03-14 | 1.007347 | 1.007347 |
2025-03-07 | 1.006744 | 1.006744 |
2025-02-28 | 1.006296 | 1.006296 |
2025-02-21 | 1.006173 | 1.006173 |
2025-02-14 | 1.005872 | 1.005872 |
2025-02-07 | 1.005372 | 1.005372 |
2025-01-31 | 1.004498 | 1.004498 |
2025-01-24 | 1.004044 | 1.004044 |
2025-01-17 | 1.003582 | 1.003582 |
2025-01-10 | 1.003172 | 1.003172 |