净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.091237 | 1.091237 |
2025-04-04 | 1.090518 | 1.090518 |
2025-03-31 | 1.090110 | 1.090110 |
2025-03-28 | 1.089798 | 1.089798 |
2025-03-21 | 1.089052 | 1.089052 |
2025-03-14 | 1.088278 | 1.088278 |
2025-03-07 | 1.087514 | 1.087514 |
2025-02-28 | 1.086741 | 1.086741 |
2025-02-21 | 1.085949 | 1.085949 |
2025-02-14 | 1.085145 | 1.085145 |
2025-02-07 | 1.084339 | 1.084339 |
2025-01-31 | 1.083534 | 1.083534 |
2025-01-24 | 1.082733 | 1.082733 |
2025-01-17 | 1.081940 | 1.081940 |
2025-01-10 | 1.081170 | 1.081170 |