净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.088995 | 1.088995 |
2025-04-04 | 1.088259 | 1.088259 |
2025-03-31 | 1.087822 | 1.087822 |
2025-03-28 | 1.087511 | 1.087511 |
2025-03-21 | 1.086754 | 1.086754 |
2025-03-14 | 1.085979 | 1.085979 |
2025-03-07 | 1.085190 | 1.085190 |
2025-02-28 | 1.084398 | 1.084398 |
2025-02-21 | 1.083630 | 1.083630 |
2025-02-14 | 1.082828 | 1.082828 |
2025-02-07 | 1.082021 | 1.082021 |
2025-01-31 | 1.081217 | 1.081217 |
2025-01-24 | 1.080439 | 1.080439 |
2025-01-17 | 1.079658 | 1.079658 |
2025-01-10 | 1.078883 | 1.078883 |