净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006369 | 1.006369 |
2025-04-04 | 1.005814 | 1.005814 |
2025-03-31 | 1.005530 | 1.005530 |
2025-03-28 | 1.005313 | 1.005313 |
2025-03-21 | 1.004797 | 1.004797 |
2025-03-14 | 1.004270 | 1.004270 |
2025-03-07 | 1.003766 | 1.003766 |
2025-02-28 | 1.003263 | 1.003263 |
2025-02-21 | 1.002771 | 1.002771 |
2025-02-14 | 1.002278 | 1.002278 |
2025-02-07 | 1.001775 | 1.001775 |
2025-01-31 | 1.001039 | 1.001039 |
2025-01-24 | 1.000736 | 1.000736 |
2025-01-17 | 1.000222 | 1.000222 |