净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.076246 | 1.076246 |
2025-04-04 | 1.075514 | 1.075514 |
2025-03-31 | 1.075095 | 1.075095 |
2025-03-28 | 1.074776 | 1.074776 |
2025-03-21 | 1.074020 | 1.074020 |
2025-03-14 | 1.073255 | 1.073255 |
2025-03-07 | 1.072469 | 1.072469 |
2025-02-28 | 1.071681 | 1.071681 |
2025-02-21 | 1.070975 | 1.070975 |
2025-02-14 | 1.070228 | 1.070228 |
2025-02-07 | 1.069466 | 1.069466 |
2025-01-31 | 1.068714 | 1.068714 |
2025-01-24 | 1.067968 | 1.067968 |
2025-01-17 | 1.067256 | 1.067256 |
2025-01-10 | 1.066547 | 1.066547 |