净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.030944 | 1.030944 |
2025-04-04 | 1.029802 | 1.029802 |
2025-03-31 | 1.029418 | 1.029418 |
2025-03-28 | 1.029221 | 1.029221 |
2025-03-21 | 1.028535 | 1.028535 |
2025-03-14 | 1.027876 | 1.027876 |
2025-03-07 | 1.027420 | 1.027420 |
2025-02-28 | 1.026791 | 1.026791 |
2025-02-21 | 1.025410 | 1.025410 |
2025-02-14 | 1.025433 | 1.025433 |
2025-02-07 | 1.024839 | 1.024839 |
2025-01-31 | 1.023421 | 1.023421 |
2025-01-24 | 1.023086 | 1.023086 |
2025-01-17 | 1.023059 | 1.023059 |
2025-01-10 | 1.022975 | 1.022975 |