净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.032441 | 1.032441 |
2025-04-04 | 1.031754 | 1.031754 |
2025-03-31 | 1.031448 | 1.031448 |
2025-03-28 | 1.031201 | 1.031201 |
2025-03-21 | 1.030619 | 1.030619 |
2025-03-14 | 1.030042 | 1.030042 |
2025-03-07 | 1.029466 | 1.029466 |
2025-02-28 | 1.028879 | 1.028879 |
2025-02-21 | 1.027870 | 1.027870 |
2025-02-14 | 1.027555 | 1.027555 |
2025-02-07 | 1.026931 | 1.026931 |
2025-01-31 | 1.025877 | 1.025877 |
2025-01-24 | 1.025400 | 1.025400 |
2025-01-17 | 1.025059 | 1.025059 |
2025-01-10 | 1.024693 | 1.024693 |