净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009127 | 1.009127 |
2025-04-04 | 1.008190 | 1.008190 |
2025-03-31 | 1.007787 | 1.007787 |
2025-03-28 | 1.007492 | 1.007492 |
2025-03-21 | 1.006217 | 1.006217 |
2025-03-14 | 1.005086 | 1.005086 |
2025-03-07 | 1.004883 | 1.004883 |
2025-02-28 | 1.004230 | 1.004230 |
2025-02-21 | 1.004604 | 1.004604 |
2025-02-14 | 1.004295 | 1.004295 |
2025-02-07 | 1.003633 | 1.003633 |
2025-01-31 | 1.002104 | 1.002104 |
2025-01-24 | 1.001920 | 1.001920 |
2025-01-17 | 1.001681 | 1.001681 |
2025-01-10 | 1.001446 | 1.001446 |