净值日期 | 单位净值 | 累计净值 |
2025-04-13 | 1.090534 | 1.090534 |
2025-04-11 | 1.090300 | 1.090300 |
2025-04-04 | 1.089494 | 1.089494 |
2025-03-31 | 1.089163 | 1.089163 |
2025-03-28 | 1.088808 | 1.088808 |
2025-03-21 | 1.087979 | 1.087979 |
2025-03-14 | 1.087145 | 1.087145 |
2025-03-07 | 1.086303 | 1.086303 |
2025-02-28 | 1.085463 | 1.085463 |
2025-02-21 | 1.084608 | 1.084608 |
2025-02-14 | 1.083742 | 1.083742 |
2025-02-07 | 1.082874 | 1.082874 |
2025-01-31 | 1.082002 | 1.082002 |
2025-01-24 | 1.081132 | 1.081132 |
2025-01-17 | 1.080287 | 1.080287 |