净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009570 | 1.009570 |
2025-04-04 | 1.008829 | 1.008829 |
2025-03-31 | 1.008381 | 1.008381 |
2025-03-28 | 1.008094 | 1.008094 |
2025-03-21 | 1.007107 | 1.007107 |
2025-03-14 | 1.006112 | 1.006112 |
2025-03-07 | 1.005416 | 1.005416 |
2025-02-28 | 1.004875 | 1.004875 |
2025-02-21 | 1.004665 | 1.004665 |
2025-02-14 | 1.004594 | 1.004594 |
2025-02-07 | 1.004075 | 1.004075 |
2025-01-31 | 1.002663 | 1.002663 |
2025-01-24 | 1.002220 | 1.002220 |
2025-01-17 | 1.001794 | 1.001794 |
2025-01-10 | 1.001501 | 1.001501 |