净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006975 | 1.006975 |
2025-04-04 | 1.005445 | 1.005445 |
2025-03-31 | 1.004841 | 1.004841 |
2025-03-28 | 1.004635 | 1.004635 |
2025-03-21 | 1.003466 | 1.003466 |
2025-03-14 | 1.002492 | 1.002492 |
2025-03-07 | 1.002587 | 1.002587 |
2025-02-28 | 1.002024 | 1.002024 |
2025-02-21 | 1.002067 | 1.002067 |
2025-02-14 | 1.002060 | 1.002060 |
2025-02-07 | 1.001447 | 1.001447 |
2025-01-31 | 1.000455 | 1.000455 |
2025-01-24 | 1.000183 | 1.000183 |
2025-01-17 | 0.999512 | 0.999512 |