净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.064673 | 1.064673 |
2025-04-04 | 1.063723 | 1.063723 |
2025-03-31 | 1.063253 | 1.063253 |
2025-03-28 | 1.062907 | 1.062907 |
2025-03-21 | 1.061999 | 1.061999 |
2025-03-14 | 1.061127 | 1.061127 |
2025-03-07 | 1.060444 | 1.060444 |
2025-02-28 | 1.059670 | 1.059670 |
2025-02-21 | 1.059112 | 1.059112 |
2025-02-14 | 1.058451 | 1.058451 |
2025-02-07 | 1.057643 | 1.057643 |
2025-01-31 | 1.056678 | 1.056678 |
2025-01-24 | 1.055998 | 1.055998 |
2025-01-17 | 1.055308 | 1.055308 |
2025-01-10 | 1.054646 | 1.054646 |