净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006533 | 1.006533 |
2025-04-04 | 1.006082 | 1.006082 |
2025-03-31 | 1.005805 | 1.005805 |
2025-03-28 | 1.005594 | 1.005594 |
2025-03-21 | 1.005090 | 1.005090 |
2025-03-14 | 1.004577 | 1.004577 |
2025-03-07 | 1.004086 | 1.004086 |
2025-02-28 | 1.003595 | 1.003595 |
2025-02-21 | 1.003116 | 1.003116 |
2025-02-14 | 1.002636 | 1.002636 |
2025-02-07 | 1.002147 | 1.002147 |
2025-01-31 | 1.001451 | 1.001451 |
2025-01-24 | 1.001133 | 1.001133 |
2025-01-17 | 1.000632 | 1.000632 |
2025-01-10 | 1.000136 | 1.000136 |