净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006730 | 1.006730 |
2025-04-04 | 1.006269 | 1.006269 |
2025-03-31 | 1.005987 | 1.005987 |
2025-03-28 | 1.005771 | 1.005771 |
2025-03-21 | 1.005259 | 1.005259 |
2025-03-14 | 1.004735 | 1.004735 |
2025-03-07 | 1.004235 | 1.004235 |
2025-02-28 | 1.003735 | 1.003735 |
2025-02-21 | 1.003246 | 1.003246 |
2025-02-14 | 1.002757 | 1.002757 |
2025-02-07 | 1.002257 | 1.002257 |
2025-01-31 | 1.001554 | 1.001554 |
2025-01-24 | 1.001224 | 1.001224 |
2025-01-17 | 1.000714 | 1.000714 |
2025-01-10 | 1.000208 | 1.000208 |