净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.008814 | 1.008814 |
2025-04-04 | 1.008010 | 1.008010 |
2025-03-31 | 1.007501 | 1.007501 |
2025-03-28 | 1.007240 | 1.007240 |
2025-03-21 | 1.006418 | 1.006418 |
2025-03-14 | 1.005603 | 1.005603 |
2025-03-07 | 1.005069 | 1.005069 |
2025-02-28 | 1.004684 | 1.004684 |
2025-02-21 | 1.004616 | 1.004616 |
2025-02-14 | 1.004680 | 1.004680 |
2025-02-07 | 1.004317 | 1.004317 |
2025-01-31 | 1.003174 | 1.003174 |
2025-01-24 | 1.002807 | 1.002807 |
2025-01-17 | 1.002531 | 1.002531 |
2025-01-10 | 1.002383 | 1.002383 |