净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.007415 | 1.007415 |
2025-04-04 | 1.006861 | 1.006861 |
2025-03-31 | 1.006577 | 1.006577 |
2025-03-28 | 1.006361 | 1.006361 |
2025-03-21 | 1.005845 | 1.005845 |
2025-03-14 | 1.005320 | 1.005320 |
2025-03-07 | 1.004817 | 1.004817 |
2025-02-28 | 1.004314 | 1.004314 |
2025-02-21 | 1.003823 | 1.003823 |
2025-02-14 | 1.003331 | 1.003331 |
2025-02-07 | 1.002830 | 1.002830 |
2025-01-31 | 1.002130 | 1.002130 |
2025-01-24 | 1.001792 | 1.001792 |
2025-01-17 | 1.001279 | 1.001279 |
2025-01-10 | 1.000771 | 1.000771 |