净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.026839 | 1.026839 |
2025-04-04 | 1.025875 | 1.025875 |
2025-03-31 | 1.025451 | 1.025451 |
2025-03-28 | 1.025259 | 1.025259 |
2025-03-21 | 1.024482 | 1.024482 |
2025-03-14 | 1.023739 | 1.023739 |
2025-03-07 | 1.023513 | 1.023513 |
2025-02-28 | 1.022921 | 1.022921 |
2025-02-21 | 1.022610 | 1.022610 |
2025-02-14 | 1.022214 | 1.022214 |
2025-02-07 | 1.021527 | 1.021527 |
2025-01-31 | 1.020558 | 1.020558 |
2025-01-24 | 1.020054 | 1.020054 |
2025-01-17 | 1.019552 | 1.019552 |
2025-01-10 | 1.018996 | 1.018996 |