净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.073706 | 1.073706 |
2025-04-04 | 1.072942 | 1.072942 |
2025-03-31 | 1.072506 | 1.072506 |
2025-03-28 | 1.072190 | 1.072190 |
2025-03-21 | 1.071429 | 1.071429 |
2025-03-14 | 1.070665 | 1.070665 |
2025-03-07 | 1.069896 | 1.069896 |
2025-02-28 | 1.069105 | 1.069105 |
2025-02-21 | 1.068367 | 1.068367 |
2025-02-14 | 1.067604 | 1.067604 |
2025-02-07 | 1.066806 | 1.066806 |
2025-01-31 | 1.065984 | 1.065984 |
2025-01-24 | 1.065226 | 1.065226 |
2025-01-17 | 1.064490 | 1.064490 |
2025-01-10 | 1.063758 | 1.063758 |