净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.005693 | 1.005693 |
2025-04-04 | 1.005102 | 1.005102 |
2025-03-31 | 1.004788 | 1.004788 |
2025-03-28 | 1.004637 | 1.004637 |
2025-03-21 | 1.004125 | 1.004125 |
2025-03-14 | 1.003631 | 1.003631 |
2025-03-07 | 1.003221 | 1.003221 |
2025-02-28 | 1.002569 | 1.002569 |
2025-02-21 | 1.002113 | 1.002113 |
2025-02-14 | 1.001596 | 1.001596 |
2025-02-07 | 1.001101 | 1.001101 |
2025-01-31 | 1.000293 | 1.000293 |
2025-01-24 | 1.000063 | 1.000063 |