净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.044989 | 1.044989 |
2025-04-04 | 1.044170 | 1.044170 |
2025-03-31 | 1.043705 | 1.043705 |
2025-03-28 | 1.043408 | 1.043408 |
2025-03-21 | 1.042627 | 1.042627 |
2025-03-14 | 1.041850 | 1.041850 |
2025-03-07 | 1.040759 | 1.040759 |
2025-02-28 | 1.039645 | 1.039645 |
2025-02-21 | 1.039029 | 1.039029 |
2025-02-14 | 1.036928 | 1.036928 |
2025-02-07 | 1.034275 | 1.034275 |
2025-01-31 | 1.033285 | 1.033285 |
2025-01-24 | 1.033074 | 1.033074 |
2025-01-17 | 1.031800 | 1.031800 |
2025-01-10 | 1.030676 | 1.030676 |