净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.042120 | 1.077120 |
2025-04-04 | 1.041253 | 1.076253 |
2025-03-31 | 1.040756 | 1.075756 |
2025-03-28 | 1.040384 | 1.075384 |
2025-03-21 | 1.039515 | 1.074515 |
2025-03-14 | 1.038643 | 1.073643 |
2025-03-07 | 1.037784 | 1.072784 |
2025-02-28 | 1.036909 | 1.071909 |
2025-02-21 | 1.036080 | 1.071080 |
2025-02-14 | 1.035239 | 1.070239 |
2025-02-07 | 1.034376 | 1.069376 |
2025-01-31 | 1.033515 | 1.068515 |
2025-01-24 | 1.032644 | 1.067644 |
2025-01-17 | 1.031859 | 1.066859 |
2025-01-10 | 1.031029 | 1.066029 |