净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.026643 | 1.026643 |
2025-04-04 | 1.025749 | 1.025749 |
2025-03-31 | 1.025336 | 1.025336 |
2025-03-28 | 1.025116 | 1.025116 |
2025-03-21 | 1.024342 | 1.024342 |
2025-03-14 | 1.023641 | 1.023641 |
2025-03-07 | 1.023313 | 1.023313 |
2025-02-28 | 1.022741 | 1.022741 |
2025-02-21 | 1.022369 | 1.022369 |
2025-02-14 | 1.021909 | 1.021909 |
2025-02-07 | 1.021216 | 1.021216 |
2025-01-31 | 1.020293 | 1.020293 |
2025-01-24 | 1.019758 | 1.019758 |
2025-01-17 | 1.019248 | 1.019248 |
2025-01-10 | 1.018675 | 1.018675 |