净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.026412 | 1.026412 |
2025-04-04 | 1.025458 | 1.025458 |
2025-03-31 | 1.025039 | 1.025039 |
2025-03-28 | 1.024851 | 1.024851 |
2025-03-21 | 1.024084 | 1.024084 |
2025-03-14 | 1.023351 | 1.023351 |
2025-03-07 | 1.023134 | 1.023134 |
2025-02-28 | 1.022552 | 1.022552 |
2025-02-21 | 1.022251 | 1.022251 |
2025-02-14 | 1.021865 | 1.021865 |
2025-02-07 | 1.021187 | 1.021187 |
2025-01-31 | 1.020228 | 1.020228 |
2025-01-24 | 1.019734 | 1.019734 |
2025-01-17 | 1.019241 | 1.019241 |
2025-01-10 | 1.018695 | 1.018695 |