净值日期 |
单位净值 |
累计净值 |
2025-04-11 |
1.004519 |
1.004519 |
2025-04-04 |
1.003494 |
1.003494 |
2025-03-31 |
1.002875 |
1.002875 |
2025-03-28 |
1.002629 |
1.002629 |
2025-03-21 |
1.001348 |
1.001348 |
2025-03-14 |
1.000268 |
1.000268 |
2025-03-07 |
1.000286 |
1.000286 |
2025-02-28 |
0.999624 |
0.999624 |
2025-02-21 |
0.999590 |
0.999590 |