净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006859 | 1.006859 |
2025-04-04 | 1.006388 | 1.006388 |
2025-03-31 | 1.006100 | 1.006100 |
2025-03-28 | 1.005881 | 1.005881 |
2025-03-21 | 1.005359 | 1.005359 |
2025-03-14 | 1.004826 | 1.004826 |
2025-03-07 | 1.004315 | 1.004315 |
2025-02-28 | 1.003806 | 1.003806 |
2025-02-21 | 1.003307 | 1.003307 |
2025-02-14 | 1.002809 | 1.002809 |
2025-02-07 | 1.002300 | 1.002300 |
2025-01-31 | 1.001586 | 1.001586 |
2025-01-24 | 1.001248 | 1.001248 |
2025-01-17 | 1.000728 | 1.000728 |
2025-01-10 | 1.000212 | 1.000212 |