净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.088324 | 1.088324 |
2025-04-04 | 1.087590 | 1.087590 |
2025-03-31 | 1.087163 | 1.087163 |
2025-03-28 | 1.086853 | 1.086853 |
2025-03-21 | 1.086107 | 1.086107 |
2025-03-14 | 1.085338 | 1.085338 |
2025-03-07 | 1.084579 | 1.084579 |
2025-02-28 | 1.083821 | 1.083821 |
2025-02-21 | 1.083039 | 1.083039 |
2025-02-14 | 1.082243 | 1.082243 |
2025-02-07 | 1.081444 | 1.081444 |
2025-01-31 | 1.080646 | 1.080646 |
2025-01-24 | 1.079852 | 1.079852 |
2025-01-17 | 1.079067 | 1.079067 |
2025-01-10 | 1.078306 | 1.078306 |