净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009258 | 1.009258 |
2025-04-04 | 1.008536 | 1.008536 |
2025-03-31 | 1.008098 | 1.008098 |
2025-03-28 | 1.007819 | 1.007819 |
2025-03-21 | 1.006851 | 1.006851 |
2025-03-14 | 1.005876 | 1.005876 |
2025-03-07 | 1.005199 | 1.005199 |
2025-02-28 | 1.004678 | 1.004678 |
2025-02-21 | 1.004486 | 1.004486 |
2025-02-14 | 1.004434 | 1.004434 |
2025-02-07 | 1.003935 | 1.003935 |
2025-01-31 | 1.002543 | 1.002543 |
2025-01-24 | 1.002119 | 1.002119 |
2025-01-17 | 1.001711 | 1.001711 |
2025-01-10 | 1.001438 | 1.001438 |