净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.094856 | 1.094856 |
2025-04-04 | 1.094121 | 1.094121 |
2025-03-31 | 1.093703 | 1.093703 |
2025-03-28 | 1.093385 | 1.093385 |
2025-03-21 | 1.092626 | 1.092626 |
2025-03-14 | 1.091847 | 1.091847 |
2025-03-07 | 1.091077 | 1.091077 |
2025-02-28 | 1.090307 | 1.090307 |
2025-02-21 | 1.089527 | 1.089527 |
2025-02-14 | 1.088712 | 1.088712 |
2025-02-07 | 1.087865 | 1.087865 |
2025-01-31 | 1.087000 | 1.087000 |
2025-01-24 | 1.086194 | 1.086194 |
2025-01-17 | 1.085409 | 1.085409 |
2025-01-10 | 1.084647 | 1.084647 |