净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.007590 | 1.007590 |
2025-04-04 | 1.006137 | 1.006137 |
2025-03-31 | 1.005515 | 1.005515 |
2025-03-28 | 1.005294 | 1.005294 |
2025-03-21 | 1.004085 | 1.004085 |
2025-03-14 | 1.003077 | 1.003077 |
2025-03-07 | 1.003135 | 1.003135 |
2025-02-28 | 1.002536 | 1.002536 |
2025-02-21 | 1.002544 | 1.002544 |
2025-02-14 | 1.002502 | 1.002502 |
2025-02-07 | 1.001851 | 1.001851 |
2025-01-31 | 1.000297 | 1.000297 |
2025-01-24 | 0.999994 | 0.999994 |
2025-01-17 | 0.999903 | 0.999903 |
2025-01-10 | 0.999761 | 0.999761 |