净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.007741 | 1.007741 |
2025-04-04 | 1.006748 | 1.006748 |
2025-03-31 | 1.006233 | 1.006233 |
2025-03-28 | 1.005949 | 1.005949 |
2025-03-21 | 1.005000 | 1.005000 |
2025-03-14 | 1.004154 | 1.004154 |
2025-03-07 | 1.003767 | 1.003767 |
2025-02-28 | 1.003369 | 1.003369 |
2025-02-21 | 1.003449 | 1.003449 |
2025-02-14 | 1.003531 | 1.003531 |
2025-02-07 | 1.003102 | 1.003102 |
2025-01-31 | 1.001896 | 1.001896 |
2025-01-24 | 1.001618 | 1.001618 |
2025-01-17 | 1.001420 | 1.001420 |
2025-01-10 | 1.001264 | 1.001264 |