净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.064084 | 1.064084 |
2025-04-04 | 1.063117 | 1.063117 |
2025-03-31 | 1.062624 | 1.062624 |
2025-03-28 | 1.062306 | 1.062306 |
2025-03-21 | 1.061416 | 1.061416 |
2025-03-14 | 1.060569 | 1.060569 |
2025-03-07 | 1.059947 | 1.059947 |
2025-02-28 | 1.059186 | 1.059186 |
2025-02-21 | 1.058559 | 1.058559 |
2025-02-14 | 1.057916 | 1.057916 |
2025-02-07 | 1.057144 | 1.057144 |
2025-01-31 | 1.056176 | 1.056176 |
2025-01-24 | 1.055483 | 1.055483 |
2025-01-17 | 1.054829 | 1.054829 |
2025-01-10 | 1.054164 | 1.054164 |