净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009487 | 1.009487 |
2025-04-04 | 1.008923 | 1.008923 |
2025-03-31 | 1.008634 | 1.008634 |
2025-03-28 | 1.008413 | 1.008413 |
2025-03-21 | 1.007889 | 1.007889 |
2025-03-14 | 1.007353 | 1.007353 |
2025-03-07 | 1.006840 | 1.006840 |
2025-02-28 | 1.006328 | 1.006328 |
2025-02-21 | 1.005827 | 1.005827 |
2025-02-14 | 1.005326 | 1.005326 |
2025-02-07 | 1.004815 | 1.004815 |
2025-01-31 | 1.004140 | 1.004140 |
2025-01-24 | 1.003757 | 1.003757 |
2025-01-17 | 1.003235 | 1.003235 |
2025-01-10 | 1.002717 | 1.002717 |