净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.010561 | 1.010561 |
2025-04-04 | 1.009863 | 1.009863 |
2025-03-31 | 1.009449 | 1.009449 |
2025-03-28 | 1.009182 | 1.009182 |
2025-03-21 | 1.008393 | 1.008393 |
2025-03-14 | 1.007484 | 1.007484 |
2025-03-07 | 1.006872 | 1.006872 |
2025-02-28 | 1.006414 | 1.006414 |
2025-02-21 | 1.006282 | 1.006282 |
2025-02-14 | 1.005971 | 1.005971 |
2025-02-07 | 1.005461 | 1.005461 |
2025-01-31 | 1.004578 | 1.004578 |
2025-01-24 | 1.004114 | 1.004114 |
2025-01-17 | 1.003643 | 1.003643 |
2025-01-10 | 1.003223 | 1.003223 |