净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.010512 | 1.010512 |
2025-04-04 | 1.008830 | 1.008830 |
2025-03-31 | 1.008182 | 1.008182 |
2025-03-28 | 1.007994 | 1.007994 |
2025-03-21 | 1.006767 | 1.006767 |
2025-03-14 | 1.005864 | 1.005864 |
2025-03-07 | 1.006305 | 1.006305 |
2025-02-28 | 1.005867 | 1.005867 |
2025-02-21 | 1.006183 | 1.006183 |
2025-02-14 | 1.006241 | 1.006241 |
2025-02-07 | 1.005698 | 1.005698 |
2025-01-31 | 1.004450 | 1.004450 |
2025-01-24 | 1.004251 | 1.004251 |
2025-01-17 | 1.004167 | 1.004167 |
2025-01-10 | 1.003855 | 1.003855 |