净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.073867 | 1.073867 |
2025-04-04 | 1.072922 | 1.072922 |
2025-03-31 | 1.072413 | 1.072413 |
2025-03-28 | 1.072089 | 1.072089 |
2025-03-21 | 1.071199 | 1.071199 |
2025-03-14 | 1.070348 | 1.070348 |
2025-03-07 | 1.069700 | 1.069700 |
2025-02-28 | 1.068931 | 1.068931 |
2025-02-21 | 1.068285 | 1.068285 |
2025-02-14 | 1.067627 | 1.067627 |
2025-02-07 | 1.066872 | 1.066872 |
2025-01-31 | 1.066027 | 1.066027 |
2025-01-24 | 1.065272 | 1.065272 |
2025-01-17 | 1.064489 | 1.064489 |
2025-01-10 | 1.063714 | 1.063714 |