净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.029295 | 1.029295 |
2025-04-04 | 1.028519 | 1.028519 |
2025-03-31 | 1.028113 | 1.028113 |
2025-03-28 | 1.027959 | 1.027959 |
2025-03-21 | 1.027398 | 1.027398 |
2025-03-14 | 1.026889 | 1.026889 |
2025-03-07 | 1.026461 | 1.026461 |
2025-02-28 | 1.026010 | 1.026010 |
2025-02-21 | 1.025644 | 1.025644 |
2025-02-14 | 1.025100 | 1.025100 |
2025-02-07 | 1.024434 | 1.024434 |
2025-01-31 | 1.023552 | 1.023552 |
2025-01-24 | 1.023103 | 1.023103 |
2025-01-17 | 1.022483 | 1.022483 |
2025-01-10 | 1.021858 | 1.021858 |