净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009887 | 1.009887 |
2025-04-04 | 1.008715 | 1.008715 |
2025-03-31 | 1.008109 | 1.008109 |
2025-03-28 | 1.007890 | 1.007890 |
2025-03-21 | 1.006714 | 1.006714 |
2025-03-14 | 1.005758 | 1.005758 |
2025-03-07 | 1.005873 | 1.005873 |
2025-02-28 | 1.005310 | 1.005310 |
2025-02-21 | 1.005359 | 1.005359 |
2025-02-14 | 1.005231 | 1.005231 |
2025-02-07 | 1.004649 | 1.004649 |
2025-01-31 | 1.003262 | 1.003262 |
2025-01-24 | 1.002982 | 1.002982 |
2025-01-17 | 1.002925 | 1.002925 |
2025-01-10 | 1.002580 | 1.002580 |