净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.010336 | 1.010336 |
2025-04-04 | 1.008664 | 1.008664 |
2025-03-31 | 1.008021 | 1.008021 |
2025-03-28 | 1.007838 | 1.007838 |
2025-03-21 | 1.006620 | 1.006620 |
2025-03-14 | 1.005727 | 1.005727 |
2025-03-07 | 1.006177 | 1.006177 |
2025-02-28 | 1.005749 | 1.005749 |
2025-02-21 | 1.006075 | 1.006075 |
2025-02-14 | 1.006050 | 1.006050 |
2025-02-07 | 1.005507 | 1.005507 |
2025-01-31 | 1.004371 | 1.004371 |
2025-01-24 | 1.004164 | 1.004164 |
2025-01-17 | 1.003960 | 1.003960 |
2025-01-10 | 1.003611 | 1.003611 |