净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.004951 | 1.158598 |
2025-04-04 | 1.004166 | 1.157813 |
2025-03-31 | 1.003813 | 1.157460 |
2025-03-28 | 1.003634 | 1.157281 |
2025-03-21 | 1.002910 | 1.156557 |
2025-03-14 | 1.002145 | 1.155792 |
2025-03-07 | 1.002032 | 1.155679 |
2025-02-28 | 1.001636 | 1.155283 |
2025-02-21 | 1.001705 | 1.155352 |
2025-02-14 | 1.001814 | 1.155461 |
2025-02-07 | 1.001360 | 1.155007 |
2025-01-31 | 1.000659 | 1.154306 |
2025-01-24 | 1.000367 | 1.154014 |
2025-01-21 | 1.000000 | 1.153647 |
2025-01-17 | 1.033995 | 1.153593 |