净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.031182 | 1.031182 |
2025-04-04 | 1.030827 | 1.030827 |
2025-03-31 | 1.030535 | 1.030535 |
2025-03-28 | 1.030386 | 1.030386 |
2025-03-21 | 1.029936 | 1.029936 |
2025-03-14 | 1.029513 | 1.029513 |
2025-03-07 | 1.029042 | 1.029042 |
2025-02-28 | 1.028475 | 1.028475 |
2025-02-21 | 1.028000 | 1.028000 |
2025-02-14 | 1.027483 | 1.027483 |
2025-02-07 | 1.026809 | 1.026809 |
2025-01-31 | 1.025959 | 1.025959 |
2025-01-24 | 1.025513 | 1.025513 |
2025-01-17 | 1.024905 | 1.024905 |
2025-01-10 | 1.024289 | 1.024289 |