净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.078551 | 1.078551 |
2025-04-04 | 1.077791 | 1.077791 |
2025-03-31 | 1.077356 | 1.077356 |
2025-03-28 | 1.077044 | 1.077044 |
2025-03-21 | 1.076300 | 1.076300 |
2025-03-14 | 1.075542 | 1.075542 |
2025-03-07 | 1.074778 | 1.074778 |
2025-02-28 | 1.073996 | 1.073996 |
2025-02-21 | 1.073279 | 1.073279 |
2025-02-14 | 1.072526 | 1.072526 |
2025-02-07 | 1.071763 | 1.071763 |
2025-01-31 | 1.071006 | 1.071006 |
2025-01-24 | 1.070254 | 1.070254 |
2025-01-17 | 1.069528 | 1.069528 |
2025-01-10 | 1.068805 | 1.068805 |