净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009820 | 1.009820 |
2025-04-04 | 1.008652 | 1.008652 |
2025-03-31 | 1.008049 | 1.008049 |
2025-03-28 | 1.007831 | 1.007831 |
2025-03-21 | 1.006659 | 1.006659 |
2025-03-14 | 1.005707 | 1.005707 |
2025-03-07 | 1.005826 | 1.005826 |
2025-02-28 | 1.005266 | 1.005266 |
2025-02-21 | 1.005320 | 1.005320 |
2025-02-14 | 1.005195 | 1.005195 |
2025-02-07 | 1.004618 | 1.004618 |
2025-01-31 | 1.003234 | 1.003234 |
2025-01-24 | 1.002958 | 1.002958 |
2025-01-17 | 1.002905 | 1.002905 |
2025-01-10 | 1.002564 | 1.002564 |