净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006557 | 1.006557 |
2025-04-04 | 1.006073 | 1.006073 |
2025-03-31 | 1.005800 | 1.005800 |
2025-03-28 | 1.005592 | 1.005592 |
2025-03-21 | 1.005095 | 1.005095 |
2025-03-14 | 1.004588 | 1.004588 |
2025-03-07 | 1.004104 | 1.004104 |
2025-02-28 | 1.003621 | 1.003621 |
2025-02-21 | 1.003143 | 1.003143 |
2025-02-14 | 1.002654 | 1.002654 |
2025-02-07 | 1.002166 | 1.002166 |
2025-01-31 | 1.001443 | 1.001443 |
2025-01-24 | 1.001167 | 1.001167 |
2025-01-17 | 1.000679 | 1.000679 |
2025-01-10 | 1.000185 | 1.000185 |