净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.079541 | 1.079541 |
2025-04-04 | 1.078777 | 1.078777 |
2025-03-31 | 1.078346 | 1.078346 |
2025-03-28 | 1.078036 | 1.078036 |
2025-03-21 | 1.077293 | 1.077293 |
2025-03-14 | 1.076542 | 1.076542 |
2025-03-07 | 1.075783 | 1.075783 |
2025-02-28 | 1.075048 | 1.075048 |
2025-02-21 | 1.074294 | 1.074294 |
2025-02-14 | 1.073528 | 1.073528 |
2025-02-07 | 1.072725 | 1.072725 |
2025-01-31 | 1.071899 | 1.071899 |
2025-01-24 | 1.071136 | 1.071136 |
2025-01-17 | 1.070396 | 1.070396 |
2025-01-10 | 1.069659 | 1.069659 |