净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.008098 | 1.008098 |
2025-04-04 | 1.005435 | 1.005435 |
2025-03-31 | 1.004810 | 1.004810 |
2025-03-28 | 1.004798 | 1.004798 |
2025-03-21 | 1.003607 | 1.003607 |
2025-03-14 | 1.002661 | 1.002661 |
2025-03-07 | 1.003271 | 1.003271 |
2025-02-28 | 1.002659 | 1.002659 |
2025-02-21 | 1.003067 | 1.003067 |
2025-02-14 | 1.003505 | 1.003505 |
2025-02-07 | 1.003116 | 1.003116 |
2025-01-31 | 1.001937 | 1.001937 |
2025-01-24 | 1.001814 | 1.001814 |
2025-01-17 | 1.001586 | 1.001586 |
2025-01-10 | 1.001530 | 1.001530 |