净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.002375 | 1.127625 |
2025-04-04 | 1.001725 | 1.126975 |
2025-03-31 | 1.001432 | 1.126682 |
2025-03-28 | 1.001285 | 1.126535 |
2025-03-21 | 1.000701 | 1.125951 |
2025-03-14 | 1.000219 | 1.125469 |
2025-03-11 | 1.000000 | 1.125250 |
2025-03-07 | 1.006427 | 1.125104 |
2025-02-28 | 1.005951 | 1.124628 |
2025-02-21 | 1.005841 | 1.124518 |
2025-02-14 | 1.005525 | 1.124202 |
2025-02-07 | 1.005012 | 1.123689 |
2025-01-31 | 1.004184 | 1.122861 |
2025-01-24 | 1.003995 | 1.122672 |
2025-01-17 | 1.003617 | 1.122294 |