净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.059738 | 1.059738 |
2025-04-04 | 1.058819 | 1.058819 |
2025-03-31 | 1.058366 | 1.058366 |
2025-03-28 | 1.058032 | 1.058032 |
2025-03-21 | 1.057155 | 1.057155 |
2025-03-14 | 1.056313 | 1.056313 |
2025-03-07 | 1.055663 | 1.055663 |
2025-02-28 | 1.054920 | 1.054920 |
2025-02-21 | 1.054397 | 1.054397 |
2025-02-14 | 1.053769 | 1.053769 |
2025-02-07 | 1.052993 | 1.052993 |
2025-01-31 | 1.052061 | 1.052061 |
2025-01-24 | 1.051409 | 1.051409 |
2025-01-17 | 1.050752 | 1.050752 |
2025-01-10 | 1.050123 | 1.050123 |