净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006295 | 1.006295 |
2025-04-04 | 1.005739 | 1.005739 |
2025-03-31 | 1.005455 | 1.005455 |
2025-03-28 | 1.005238 | 1.005238 |
2025-03-21 | 1.004722 | 1.004722 |
2025-03-14 | 1.004195 | 1.004195 |
2025-03-07 | 1.003692 | 1.003692 |
2025-02-28 | 1.003188 | 1.003188 |
2025-02-21 | 1.002696 | 1.002696 |
2025-02-14 | 1.002203 | 1.002203 |
2025-02-07 | 1.001701 | 1.001701 |
2025-01-31 | 1.000957 | 1.000957 |
2025-01-24 | 1.000661 | 1.000661 |
2025-01-17 | 1.000148 | 1.000148 |