净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.070863 | 1.070863 |
2025-04-04 | 1.070073 | 1.070073 |
2025-03-31 | 1.069626 | 1.069626 |
2025-03-28 | 1.069310 | 1.069310 |
2025-03-21 | 1.068519 | 1.068519 |
2025-03-14 | 1.067754 | 1.067754 |
2025-03-07 | 1.066976 | 1.066976 |
2025-02-28 | 1.066196 | 1.066196 |
2025-02-21 | 1.065482 | 1.065482 |
2025-02-14 | 1.064734 | 1.064734 |
2025-02-07 | 1.063974 | 1.063974 |
2025-01-31 | 1.063219 | 1.063219 |
2025-01-24 | 1.062493 | 1.062493 |
2025-01-17 | 1.061770 | 1.061770 |
2025-01-10 | 1.061051 | 1.061051 |