净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.013515 | 1.063267 |
2025-04-04 | 1.012861 | 1.062613 |
2025-03-31 | 1.012519 | 1.062271 |
2025-03-28 | 1.012358 | 1.062110 |
2025-03-21 | 1.011821 | 1.061573 |
2025-03-14 | 1.011292 | 1.061044 |
2025-03-07 | 1.010850 | 1.060602 |
2025-02-28 | 1.010324 | 1.060076 |
2025-02-21 | 1.010012 | 1.059764 |
2025-02-14 | 1.009743 | 1.059495 |
2025-02-07 | 1.009278 | 1.059030 |
2025-01-31 | 1.008573 | 1.058325 |
2025-01-24 | 1.008179 | 1.057931 |
2025-01-17 | 1.007902 | 1.057654 |
2025-01-10 | 1.007714 | 1.057466 |