净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006725 | 1.006725 |
2025-04-04 | 1.005530 | 1.005530 |
2025-03-31 | 1.004830 | 1.004830 |
2025-03-28 | 1.004633 | 1.004633 |
2025-03-21 | 1.003311 | 1.003311 |
2025-03-14 | 1.002259 | 1.002259 |
2025-03-07 | 1.002560 | 1.002560 |
2025-02-28 | 1.002015 | 1.002015 |
2025-02-21 | 1.002234 | 1.002234 |
2025-02-14 | 1.002065 | 1.002065 |
2025-02-07 | 1.001484 | 1.001484 |
2025-01-31 | 1.000172 | 1.000172 |
2025-01-24 | 0.999940 | 0.999940 |