净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.007622 | 1.007622 |
2025-04-04 | 1.005755 | 1.005755 |
2025-03-31 | 1.005195 | 1.005195 |
2025-03-28 | 1.005166 | 1.005166 |
2025-03-21 | 1.004548 | 1.004548 |
2025-03-14 | 1.002370 | 1.002370 |
2025-03-07 | 1.002574 | 1.002574 |
2025-02-28 | 1.001282 | 1.001282 |
2025-02-21 | 1.001678 | 1.001678 |
2025-02-14 | 1.002104 | 1.002104 |
2025-02-07 | 1.001706 | 1.001706 |
2025-01-31 | 1.000523 | 1.000523 |
2025-01-24 | 1.000395 | 1.000395 |
2025-01-17 | 0.999934 | 0.999934 |