净值日期 |
单位净值 |
累计净值 |
2025-04-11 |
1.004401 |
1.004401 |
2025-04-04 |
1.003318 |
1.003318 |
2025-03-31 |
1.002662 |
1.002662 |
2025-03-28 |
1.002443 |
1.002443 |
2025-03-21 |
1.001203 |
1.001203 |
2025-03-14 |
1.000262 |
1.000262 |
2025-03-07 |
1.000565 |
1.000565 |
2025-02-28 |
1.000065 |
1.000065 |
2025-02-21 |
1.000221 |
1.000221 |