净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.076029 | 1.076029 |
2025-04-04 | 1.075284 | 1.075284 |
2025-03-31 | 1.074858 | 1.074858 |
2025-03-28 | 1.074552 | 1.074552 |
2025-03-21 | 1.073818 | 1.073818 |
2025-03-14 | 1.073071 | 1.073071 |
2025-03-07 | 1.072326 | 1.072326 |
2025-02-28 | 1.071554 | 1.071554 |
2025-02-21 | 1.070848 | 1.070848 |
2025-02-14 | 1.070108 | 1.070108 |
2025-02-07 | 1.069324 | 1.069324 |
2025-01-31 | 1.068515 | 1.068515 |
2025-01-24 | 1.067775 | 1.067775 |
2025-01-17 | 1.067061 | 1.067061 |
2025-01-10 | 1.066351 | 1.066351 |