净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.024906 | 1.024906 |
2025-04-04 | 1.023966 | 1.023966 |
2025-03-31 | 1.023542 | 1.023542 |
2025-03-28 | 1.023328 | 1.023328 |
2025-03-21 | 1.022549 | 1.022549 |
2025-03-14 | 1.021846 | 1.021846 |
2025-03-07 | 1.021581 | 1.021581 |
2025-02-28 | 1.021007 | 1.021007 |
2025-02-21 | 1.020696 | 1.020696 |
2025-02-14 | 1.020276 | 1.020276 |
2025-02-07 | 1.019644 | 1.019644 |
2025-01-31 | 1.018736 | 1.018736 |
2025-01-24 | 1.018278 | 1.018278 |
2025-01-17 | 1.017791 | 1.017791 |
2025-01-10 | 1.017274 | 1.017274 |