净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.072108 | 1.072108 |
2025-04-04 | 1.071336 | 1.071336 |
2025-03-31 | 1.070877 | 1.070877 |
2025-03-28 | 1.070566 | 1.070566 |
2025-03-21 | 1.069815 | 1.069815 |
2025-03-14 | 1.069012 | 1.069012 |
2025-03-07 | 1.068219 | 1.068219 |
2025-02-28 | 1.067459 | 1.067459 |
2025-02-21 | 1.066930 | 1.066930 |
2025-02-14 | 1.066359 | 1.066359 |
2025-02-07 | 1.065623 | 1.065623 |
2025-01-31 | 1.064911 | 1.064911 |
2025-01-24 | 1.064149 | 1.064149 |
2025-01-17 | 1.063488 | 1.063488 |
2025-01-10 | 1.062999 | 1.062999 |