净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.028674 | 1.028674 |
2025-04-04 | 1.027744 | 1.027744 |
2025-03-31 | 1.027315 | 1.027315 |
2025-03-28 | 1.027133 | 1.027133 |
2025-03-21 | 1.026350 | 1.026350 |
2025-03-14 | 1.025574 | 1.025574 |
2025-03-07 | 1.025364 | 1.025364 |
2025-02-28 | 1.024753 | 1.024753 |
2025-02-21 | 1.024425 | 1.024425 |
2025-02-14 | 1.024011 | 1.024011 |
2025-02-07 | 1.023287 | 1.023287 |
2025-01-31 | 1.022293 | 1.022293 |
2025-01-24 | 1.021754 | 1.021754 |
2025-01-17 | 1.021230 | 1.021230 |
2025-01-10 | 1.020636 | 1.020636 |