净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.078515 | 1.078515 |
2025-04-04 | 1.077693 | 1.077693 |
2025-03-31 | 1.077261 | 1.077261 |
2025-03-28 | 1.076935 | 1.076935 |
2025-03-21 | 1.076157 | 1.076157 |
2025-03-14 | 1.075390 | 1.075390 |
2025-03-07 | 1.074608 | 1.074608 |
2025-02-28 | 1.073822 | 1.073822 |
2025-02-21 | 1.073098 | 1.073098 |
2025-02-14 | 1.072325 | 1.072325 |
2025-02-07 | 1.071517 | 1.071517 |
2025-01-31 | 1.070687 | 1.070687 |
2025-01-24 | 1.069927 | 1.069927 |
2025-01-17 | 1.069191 | 1.069191 |
2025-01-10 | 1.068460 | 1.068460 |