净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.009424 | 1.009424 |
2025-04-04 | 1.008467 | 1.008467 |
2025-03-31 | 1.008053 | 1.008053 |
2025-03-28 | 1.007749 | 1.007749 |
2025-03-21 | 1.006456 | 1.006456 |
2025-03-14 | 1.005306 | 1.005306 |
2025-03-07 | 1.005083 | 1.005083 |
2025-02-28 | 1.004411 | 1.004411 |
2025-02-21 | 1.004766 | 1.004766 |
2025-02-14 | 1.004438 | 1.004438 |
2025-02-07 | 1.003757 | 1.003757 |
2025-01-31 | 1.002209 | 1.002209 |
2025-01-24 | 1.002005 | 1.002005 |
2025-01-17 | 1.001746 | 1.001746 |
2025-01-10 | 1.001492 | 1.001492 |