净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.029716 | 1.029716 |
2025-04-04 | 1.028205 | 1.028205 |
2025-03-31 | 1.027665 | 1.027665 |
2025-03-28 | 1.027436 | 1.027436 |
2025-03-21 | 1.026374 | 1.026374 |
2025-03-14 | 1.025580 | 1.025580 |
2025-03-07 | 1.025542 | 1.025542 |
2025-02-28 | 1.024955 | 1.024955 |
2025-02-21 | 1.024978 | 1.024978 |
2025-02-14 | 1.024796 | 1.024796 |
2025-02-07 | 1.024156 | 1.024156 |
2025-01-31 | 1.022848 | 1.022848 |
2025-01-24 | 1.022580 | 1.022580 |
2025-01-17 | 1.022283 | 1.022283 |
2025-01-10 | 1.021872 | 1.021872 |