净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.025314 | 1.025314 |
2025-04-04 | 1.024364 | 1.024364 |
2025-03-31 | 1.023935 | 1.023935 |
2025-03-28 | 1.023716 | 1.023716 |
2025-03-21 | 1.022927 | 1.022927 |
2025-03-14 | 1.022215 | 1.022215 |
2025-03-07 | 1.021940 | 1.021940 |
2025-02-28 | 1.021356 | 1.021356 |
2025-02-21 | 1.021036 | 1.021036 |
2025-02-14 | 1.020606 | 1.020606 |
2025-02-07 | 1.019964 | 1.019964 |
2025-01-31 | 1.019046 | 1.019046 |
2025-01-24 | 1.018579 | 1.018579 |
2025-01-17 | 1.018082 | 1.018082 |
2025-01-10 | 1.017555 | 1.017555 |