净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.076867 | 1.076867 |
2025-04-04 | 1.076046 | 1.076046 |
2025-03-31 | 1.075550 | 1.075550 |
2025-03-28 | 1.075212 | 1.075212 |
2025-03-21 | 1.074377 | 1.074377 |
2025-03-14 | 1.073543 | 1.073543 |
2025-03-07 | 1.072769 | 1.072769 |
2025-02-28 | 1.072025 | 1.072025 |
2025-02-21 | 1.071355 | 1.071355 |
2025-02-14 | 1.070706 | 1.070706 |
2025-02-07 | 1.069967 | 1.069967 |
2025-01-31 | 1.069102 | 1.069102 |
2025-01-24 | 1.068318 | 1.068318 |
2025-01-17 | 1.067576 | 1.067576 |
2025-01-10 | 1.066781 | 1.066781 |