净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.003103 | 1.133516 |
2025-04-04 | 1.002357 | 1.132770 |
2025-03-31 | 1.002050 | 1.132463 |
2025-03-28 | 1.002012 | 1.132425 |
2025-03-21 | 1.001461 | 1.131874 |
2025-03-14 | 1.001089 | 1.131502 |
2025-03-07 | 1.000608 | 1.131021 |
2025-02-28 | 1.000128 | 1.130541 |
2025-02-25 | 1.000000 | 1.130413 |
2025-02-21 | 1.007226 | 1.130149 |
2025-02-14 | 1.006759 | 1.129682 |
2025-02-07 | 1.006223 | 1.129146 |
2025-01-31 | 1.005517 | 1.128440 |
2025-01-24 | 1.005168 | 1.128091 |
2025-01-17 | 1.004681 | 1.127604 |