净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.008648 | 1.008648 |
2025-04-04 | 1.007853 | 1.007853 |
2025-03-31 | 1.007350 | 1.007350 |
2025-03-28 | 1.007093 | 1.007093 |
2025-03-21 | 1.006280 | 1.006280 |
2025-03-14 | 1.005475 | 1.005475 |
2025-03-07 | 1.004951 | 1.004951 |
2025-02-28 | 1.004575 | 1.004575 |
2025-02-21 | 1.004517 | 1.004517 |
2025-02-14 | 1.004591 | 1.004591 |
2025-02-07 | 1.004237 | 1.004237 |
2025-01-31 | 1.003104 | 1.003104 |
2025-01-24 | 1.002747 | 1.002747 |
2025-01-17 | 1.002480 | 1.002480 |
2025-01-10 | 1.002342 | 1.002342 |