净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.083753 | 1.083753 |
2025-04-04 | 1.082988 | 1.082988 |
2025-03-31 | 1.082551 | 1.082551 |
2025-03-28 | 1.082237 | 1.082237 |
2025-03-21 | 1.081484 | 1.081484 |
2025-03-14 | 1.080722 | 1.080722 |
2025-03-07 | 1.079978 | 1.079978 |
2025-02-28 | 1.079232 | 1.079232 |
2025-02-21 | 1.078475 | 1.078475 |
2025-02-14 | 1.077705 | 1.077705 |
2025-02-07 | 1.076913 | 1.076913 |
2025-01-31 | 1.076109 | 1.076109 |
2025-01-24 | 1.075354 | 1.075354 |
2025-01-17 | 1.074605 | 1.074605 |
2025-01-10 | 1.073883 | 1.073883 |