净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.010160 | 1.010160 |
2025-04-04 | 1.008497 | 1.008497 |
2025-03-31 | 1.007860 | 1.007860 |
2025-03-28 | 1.007681 | 1.007681 |
2025-03-21 | 1.006473 | 1.006473 |
2025-03-14 | 1.005589 | 1.005589 |
2025-03-07 | 1.006049 | 1.006049 |
2025-02-28 | 1.005630 | 1.005630 |
2025-02-21 | 1.005966 | 1.005966 |
2025-02-14 | 1.005951 | 1.005951 |
2025-02-07 | 1.005418 | 1.005418 |
2025-01-31 | 1.004291 | 1.004291 |
2025-01-24 | 1.004095 | 1.004095 |
2025-01-17 | 1.003900 | 1.003900 |
2025-01-10 | 1.003560 | 1.003560 |