净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006783 | 1.006783 |
2025-04-04 | 1.005179 | 1.005179 |
2025-03-31 | 1.004536 | 1.004536 |
2025-03-28 | 1.004341 | 1.004341 |
2025-03-21 | 1.003111 | 1.003111 |
2025-03-14 | 1.002158 | 1.002158 |
2025-03-07 | 1.002524 | 1.002524 |
2025-02-28 | 1.002052 | 1.002052 |
2025-02-21 | 1.002286 | 1.002286 |
2025-02-14 | 1.002403 | 1.002403 |
2025-02-07 | 1.001852 | 1.001852 |
2025-01-31 | 1.001053 | 1.001053 |
2025-01-24 | 1.000775 | 1.000775 |
2025-01-17 | 1.000227 | 1.000227 |