净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009721 | 1.009721 |
2025-04-04 | 1.008558 | 1.008558 |
2025-03-31 | 1.007958 | 1.007958 |
2025-03-28 | 1.007743 | 1.007743 |
2025-03-21 | 1.006576 | 1.006576 |
2025-03-14 | 1.005630 | 1.005630 |
2025-03-07 | 1.005755 | 1.005755 |
2025-02-28 | 1.005201 | 1.005201 |
2025-02-21 | 1.005261 | 1.005261 |
2025-02-14 | 1.005142 | 1.005142 |
2025-02-07 | 1.004570 | 1.004570 |
2025-01-31 | 1.003193 | 1.003193 |
2025-01-24 | 1.002922 | 1.002922 |
2025-01-17 | 1.002875 | 1.002875 |
2025-01-10 | 1.002539 | 1.002539 |