净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.008295 | 1.008295 |
2025-04-04 | 1.007466 | 1.007466 |
2025-03-31 | 1.006947 | 1.006947 |
2025-03-28 | 1.006678 | 1.006678 |
2025-03-21 | 1.005833 | 1.005833 |
2025-03-14 | 1.004994 | 1.004994 |
2025-03-07 | 1.004441 | 1.004441 |
2025-02-28 | 1.004036 | 1.004036 |
2025-02-21 | 1.003950 | 1.003950 |
2025-02-14 | 1.003997 | 1.003997 |
2025-02-07 | 1.003614 | 1.003614 |
2025-01-31 | 1.002437 | 1.002437 |
2025-01-24 | 1.002061 | 1.002061 |
2025-01-17 | 1.001766 | 1.001766 |
2025-01-10 | 1.001600 | 1.001600 |