净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.080096 | 1.080096 |
2025-04-04 | 1.079338 | 1.079338 |
2025-03-31 | 1.078908 | 1.078908 |
2025-03-28 | 1.078598 | 1.078598 |
2025-03-21 | 1.077852 | 1.077852 |
2025-03-14 | 1.077097 | 1.077097 |
2025-03-07 | 1.076344 | 1.076344 |
2025-02-28 | 1.075604 | 1.075604 |
2025-02-21 | 1.074854 | 1.074854 |
2025-02-14 | 1.074093 | 1.074093 |
2025-02-07 | 1.073295 | 1.073295 |
2025-01-31 | 1.072472 | 1.072472 |
2025-01-24 | 1.071712 | 1.071712 |
2025-01-17 | 1.070977 | 1.070977 |
2025-01-10 | 1.070246 | 1.070246 |