净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009101 | 1.009101 |
2025-04-04 | 1.008389 | 1.008389 |
2025-03-31 | 1.007957 | 1.007957 |
2025-03-28 | 1.007682 | 1.007682 |
2025-03-21 | 1.006724 | 1.006724 |
2025-03-14 | 1.005758 | 1.005758 |
2025-03-07 | 1.005091 | 1.005091 |
2025-02-28 | 1.004579 | 1.004579 |
2025-02-21 | 1.004397 | 1.004397 |
2025-02-14 | 1.004355 | 1.004355 |
2025-02-07 | 1.003865 | 1.003865 |
2025-01-31 | 1.002482 | 1.002482 |
2025-01-24 | 1.002068 | 1.002068 |
2025-01-17 | 1.001670 | 1.001670 |
2025-01-10 | 1.001407 | 1.001407 |