净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.007194 | 1.007194 |
2025-04-04 | 1.006362 | 1.006362 |
2025-03-31 | 1.005843 | 1.005843 |
2025-03-28 | 1.005574 | 1.005574 |
2025-03-21 | 1.004728 | 1.004728 |
2025-03-14 | 1.003888 | 1.003888 |
2025-03-07 | 1.003337 | 1.003337 |
2025-02-28 | 1.002936 | 1.002936 |
2025-02-21 | 1.002860 | 1.002860 |
2025-02-14 | 1.002918 | 1.002918 |
2025-02-07 | 1.002540 | 1.002540 |
2025-01-31 | 1.001352 | 1.001352 |
2025-01-24 | 1.000985 | 1.000985 |
2025-01-17 | 1.000697 | 1.000697 |
2025-01-10 | 1.000539 | 1.000539 |