净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.007888 | 1.007888 |
2025-04-04 | 1.006885 | 1.006885 |
2025-03-31 | 1.006365 | 1.006365 |
2025-03-28 | 1.006077 | 1.006077 |
2025-03-21 | 1.005118 | 1.005118 |
2025-03-14 | 1.004263 | 1.004263 |
2025-03-07 | 1.003866 | 1.003866 |
2025-02-28 | 1.003458 | 1.003458 |
2025-02-21 | 1.003528 | 1.003528 |
2025-02-14 | 1.003600 | 1.003600 |
2025-02-07 | 1.003163 | 1.003163 |
2025-01-31 | 1.001947 | 1.001947 |
2025-01-24 | 1.001659 | 1.001659 |
2025-01-17 | 1.001452 | 1.001452 |
2025-01-10 | 1.001286 | 1.001286 |