净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.072162 | 1.072162 |
2025-04-04 | 1.071351 | 1.071351 |
2025-03-31 | 1.070928 | 1.070928 |
2025-03-28 | 1.070608 | 1.070608 |
2025-03-21 | 1.069844 | 1.069844 |
2025-03-14 | 1.069092 | 1.069092 |
2025-03-07 | 1.068308 | 1.068308 |
2025-02-28 | 1.067527 | 1.067527 |
2025-02-21 | 1.066813 | 1.066813 |
2025-02-14 | 1.066063 | 1.066063 |
2025-02-07 | 1.065269 | 1.065269 |
2025-01-31 | 1.064454 | 1.064454 |
2025-01-24 | 1.063706 | 1.063706 |
2025-01-17 | 1.062982 | 1.062982 |
2025-01-10 | 1.062263 | 1.062263 |