净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.031209 | 1.031209 |
2025-04-04 | 1.030582 | 1.030582 |
2025-03-31 | 1.030277 | 1.030277 |
2025-03-28 | 1.030043 | 1.030043 |
2025-03-21 | 1.029437 | 1.029437 |
2025-03-14 | 1.028847 | 1.028847 |
2025-03-07 | 1.028258 | 1.028258 |
2025-02-28 | 1.027616 | 1.027616 |
2025-02-21 | 1.027332 | 1.027332 |
2025-02-14 | 1.027007 | 1.027007 |
2025-02-07 | 1.026369 | 1.026369 |
2025-01-31 | 1.025275 | 1.025275 |
2025-01-24 | 1.024807 | 1.024807 |
2025-01-17 | 1.024456 | 1.024456 |
2025-01-10 | 1.024032 | 1.024032 |