净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.006029 | 1.124787 |
2025-04-04 | 1.005355 | 1.124113 |
2025-03-31 | 1.005047 | 1.123805 |
2025-03-28 | 1.005004 | 1.123762 |
2025-03-21 | 1.004414 | 1.123172 |
2025-03-14 | 1.004004 | 1.122762 |
2025-03-07 | 1.003520 | 1.122278 |
2025-02-28 | 1.003039 | 1.121797 |
2025-02-21 | 1.002629 | 1.121387 |
2025-02-14 | 1.002183 | 1.120941 |
2025-02-07 | 1.001674 | 1.120432 |
2025-01-31 | 1.000897 | 1.119655 |
2025-01-24 | 1.000665 | 1.119423 |
2025-01-17 | 1.000143 | 1.118901 |
2025-01-14 | 1.000000 | 1.118758 |