净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.055701 | 1.055701 |
2025-04-04 | 1.054723 | 1.054723 |
2025-03-31 | 1.054227 | 1.054227 |
2025-03-28 | 1.053902 | 1.053902 |
2025-03-21 | 1.053003 | 1.053003 |
2025-03-14 | 1.052144 | 1.052144 |
2025-03-07 | 1.051504 | 1.051504 |
2025-02-28 | 1.050729 | 1.050729 |
2025-02-21 | 1.050084 | 1.050084 |
2025-02-14 | 1.049423 | 1.049423 |
2025-02-07 | 1.048638 | 1.048638 |
2025-01-31 | 1.047652 | 1.047652 |
2025-01-24 | 1.046953 | 1.046953 |
2025-01-17 | 1.046282 | 1.046282 |
2025-01-10 | 1.045601 | 1.045601 |