净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.008983 | 1.008983 |
2025-04-04 | 1.008419 | 1.008419 |
2025-03-31 | 1.008129 | 1.008129 |
2025-03-28 | 1.007909 | 1.007909 |
2025-03-21 | 1.007384 | 1.007384 |
2025-03-14 | 1.006849 | 1.006849 |
2025-03-07 | 1.006336 | 1.006336 |
2025-02-28 | 1.005825 | 1.005825 |
2025-02-21 | 1.005324 | 1.005324 |
2025-02-14 | 1.004822 | 1.004822 |
2025-02-07 | 1.004311 | 1.004311 |
2025-01-31 | 1.003636 | 1.003636 |
2025-01-24 | 1.003254 | 1.003254 |
2025-01-17 | 1.002732 | 1.002732 |
2025-01-10 | 1.002214 | 1.002214 |