净值日期 |
单位净值 |
累计净值 |
2025-04-11 |
1.003690 |
1.003690 |
2025-04-04 |
1.003160 |
1.003160 |
2025-03-31 |
1.002889 |
1.002889 |
2025-03-28 |
1.002684 |
1.002684 |
2025-03-21 |
1.002193 |
1.002193 |
2025-03-14 |
1.001691 |
1.001691 |
2025-03-07 |
1.001212 |
1.001212 |
2025-02-28 |
1.000734 |
1.000734 |
2025-02-21 |
1.000267 |
1.000267 |