净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.008738 | 1.008738 |
2025-04-04 | 1.007216 | 1.007216 |
2025-03-31 | 1.006611 | 1.006611 |
2025-03-28 | 1.006423 | 1.006423 |
2025-03-21 | 1.005266 | 1.005266 |
2025-03-14 | 1.004316 | 1.004316 |
2025-03-07 | 1.004474 | 1.004474 |
2025-02-28 | 1.003948 | 1.003948 |
2025-02-21 | 1.004053 | 1.004053 |
2025-02-14 | 1.004106 | 1.004106 |
2025-02-07 | 1.003528 | 1.003528 |
2025-01-31 | 1.002068 | 1.002068 |
2025-01-24 | 1.001794 | 1.001794 |
2025-01-17 | 1.001796 | 1.001796 |
2025-01-10 | 1.001743 | 1.001743 |