净值日期 |
单位净值 |
累计净值 |
2025-04-11 |
1.004331 |
1.004331 |
2025-04-04 |
1.003258 |
1.003258 |
2025-03-31 |
1.002607 |
1.002607 |
2025-03-28 |
1.002392 |
1.002392 |
2025-03-21 |
1.001162 |
1.001162 |
2025-03-14 |
1.000230 |
1.000230 |
2025-03-07 |
1.000543 |
1.000543 |
2025-02-28 |
1.000052 |
1.000052 |
2025-02-21 |
1.000218 |
1.000218 |