净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.074748 | 1.074748 |
2025-04-04 | 1.073793 | 1.073793 |
2025-03-31 | 1.073279 | 1.073279 |
2025-03-28 | 1.072951 | 1.072951 |
2025-03-21 | 1.072052 | 1.072052 |
2025-03-14 | 1.071190 | 1.071190 |
2025-03-07 | 1.070533 | 1.070533 |
2025-02-28 | 1.069754 | 1.069754 |
2025-02-21 | 1.069098 | 1.069098 |
2025-02-14 | 1.068431 | 1.068431 |
2025-02-07 | 1.067666 | 1.067666 |
2025-01-31 | 1.066812 | 1.066812 |
2025-01-24 | 1.066047 | 1.066047 |
2025-01-17 | 1.065254 | 1.065254 |
2025-01-10 | 1.064469 | 1.064469 |