净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.024734 | 1.024734 |
2025-04-04 | 1.023984 | 1.023984 |
2025-03-31 | 1.023592 | 1.023592 |
2025-03-28 | 1.023449 | 1.023449 |
2025-03-21 | 1.022913 | 1.022913 |
2025-03-14 | 1.022428 | 1.022428 |
2025-03-07 | 1.022025 | 1.022025 |
2025-02-28 | 1.021594 | 1.021594 |
2025-02-21 | 1.021250 | 1.021250 |
2025-02-14 | 1.020711 | 1.020711 |
2025-02-07 | 1.020083 | 1.020083 |
2025-01-31 | 1.019253 | 1.019253 |
2025-01-24 | 1.018828 | 1.018828 |
2025-01-17 | 1.018234 | 1.018234 |
2025-01-10 | 1.017637 | 1.017637 |