净值日期 |
单位净值 |
累计净值 |
2025-04-11 |
1.003780 |
1.003780 |
2025-04-04 |
1.003229 |
1.003229 |
2025-03-31 |
1.002947 |
1.002947 |
2025-03-28 |
1.002732 |
1.002732 |
2025-03-21 |
1.002220 |
1.002220 |
2025-03-14 |
1.001698 |
1.001698 |
2025-03-07 |
1.001198 |
1.001198 |
2025-02-28 |
1.000699 |
1.000699 |
2025-02-21 |
1.000210 |
1.000210 |