净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.000766 | 1.127960 |
2025-04-04 | 1.000114 | 1.127308 |
2025-04-01 | 1.000000 | 1.127194 |
2025-03-28 | 1.006737 | 1.126956 |
2025-03-21 | 1.006141 | 1.126360 |
2025-03-14 | 1.005697 | 1.125916 |
2025-03-07 | 1.005192 | 1.125411 |
2025-02-28 | 1.004710 | 1.124929 |
2025-02-21 | 1.004414 | 1.124633 |
2025-02-14 | 1.004042 | 1.124261 |
2025-02-07 | 1.003484 | 1.123703 |
2025-01-31 | 1.002665 | 1.122884 |
2025-01-24 | 1.002448 | 1.122667 |
2025-01-17 | 1.002068 | 1.122287 |
2025-01-10 | 1.001662 | 1.121881 |