净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.007919 | 1.007919 |
2025-04-04 | 1.007360 | 1.007360 |
2025-03-31 | 1.007072 | 1.007072 |
2025-03-28 | 1.006854 | 1.006854 |
2025-03-21 | 1.006333 | 1.006333 |
2025-03-14 | 1.005802 | 1.005802 |
2025-03-07 | 1.005293 | 1.005293 |
2025-02-28 | 1.004786 | 1.004786 |
2025-02-21 | 1.004289 | 1.004289 |
2025-02-14 | 1.003792 | 1.003792 |
2025-02-07 | 1.003284 | 1.003284 |
2025-01-31 | 1.002607 | 1.002607 |
2025-01-24 | 1.002236 | 1.002236 |
2025-01-17 | 1.001717 | 1.001717 |
2025-01-10 | 1.001202 | 1.001202 |