净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.088512 | 1.088512 |
2025-04-11 | 1.088284 | 1.088284 |
2025-04-04 | 1.087498 | 1.087498 |
2025-03-31 | 1.087178 | 1.087178 |
2025-03-28 | 1.086832 | 1.086832 |
2025-03-21 | 1.086021 | 1.086021 |
2025-03-14 | 1.085207 | 1.085207 |
2025-03-07 | 1.084385 | 1.084385 |
2025-02-28 | 1.083564 | 1.083564 |
2025-02-21 | 1.082729 | 1.082729 |
2025-02-14 | 1.081881 | 1.081881 |
2025-02-07 | 1.081034 | 1.081034 |
2025-01-31 | 1.080180 | 1.080180 |
2025-01-24 | 1.079330 | 1.079330 |
2025-01-17 | 1.078504 | 1.078504 |