净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006867 | 1.006867 |
2025-04-04 | 1.005269 | 1.005269 |
2025-03-31 | 1.004638 | 1.004638 |
2025-03-28 | 1.004447 | 1.004447 |
2025-03-21 | 1.003238 | 1.003238 |
2025-03-14 | 1.002249 | 1.002249 |
2025-03-07 | 1.002439 | 1.002439 |
2025-02-28 | 1.001902 | 1.001902 |
2025-02-21 | 1.002036 | 1.002036 |
2025-02-14 | 1.002114 | 1.002114 |
2025-02-07 | 1.001520 | 1.001520 |
2025-01-31 | 0.999991 | 0.999991 |
2025-01-24 | 0.999719 | 0.999719 |
2025-01-17 | 0.999743 | 0.999743 |
2025-01-10 | 0.999710 | 0.999710 |