净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.079481 | 1.079481 |
2025-04-04 | 1.078712 | 1.078712 |
2025-03-31 | 1.078271 | 1.078271 |
2025-03-28 | 1.077955 | 1.077955 |
2025-03-21 | 1.077201 | 1.077201 |
2025-03-14 | 1.076434 | 1.076434 |
2025-03-07 | 1.075660 | 1.075660 |
2025-02-28 | 1.074868 | 1.074868 |
2025-02-21 | 1.074141 | 1.074141 |
2025-02-14 | 1.073378 | 1.073378 |
2025-02-07 | 1.072605 | 1.072605 |
2025-01-31 | 1.071839 | 1.071839 |
2025-01-24 | 1.071078 | 1.071078 |
2025-01-17 | 1.070342 | 1.070342 |
2025-01-10 | 1.069609 | 1.069609 |