净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006929 | 1.006929 |
2025-04-04 | 1.005288 | 1.005288 |
2025-03-31 | 1.004639 | 1.004639 |
2025-03-28 | 1.004440 | 1.004440 |
2025-03-21 | 1.003200 | 1.003200 |
2025-03-14 | 1.002238 | 1.002238 |
2025-03-07 | 1.002594 | 1.002594 |
2025-02-28 | 1.002112 | 1.002112 |
2025-02-21 | 1.002336 | 1.002336 |
2025-02-14 | 1.002468 | 1.002468 |
2025-02-07 | 1.001906 | 1.001906 |
2025-01-31 | 1.001075 | 1.001075 |
2025-01-24 | 1.000815 | 1.000815 |
2025-01-17 | 1.000250 | 1.000250 |