净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.026167 | 1.026167 |
2025-04-04 | 1.025406 | 1.025406 |
2025-03-31 | 1.025008 | 1.025008 |
2025-03-28 | 1.024861 | 1.024861 |
2025-03-21 | 1.024315 | 1.024315 |
2025-03-14 | 1.023820 | 1.023820 |
2025-03-07 | 1.023407 | 1.023407 |
2025-02-28 | 1.023001 | 1.023001 |
2025-02-21 | 1.022749 | 1.022749 |
2025-02-14 | 1.022252 | 1.022252 |
2025-02-07 | 1.021545 | 1.021545 |
2025-01-31 | 1.020607 | 1.020607 |
2025-01-24 | 1.020160 | 1.020160 |
2025-01-17 | 1.019544 | 1.019544 |
2025-01-10 | 1.018921 | 1.018921 |