净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.025313 | 1.025313 |
2025-04-04 | 1.024363 | 1.024363 |
2025-03-31 | 1.023934 | 1.023934 |
2025-03-28 | 1.023715 | 1.023715 |
2025-03-21 | 1.022927 | 1.022927 |
2025-03-14 | 1.022214 | 1.022214 |
2025-03-07 | 1.021939 | 1.021939 |
2025-02-28 | 1.021356 | 1.021356 |
2025-02-21 | 1.021035 | 1.021035 |
2025-02-14 | 1.020605 | 1.020605 |
2025-02-07 | 1.019964 | 1.019964 |
2025-01-31 | 1.019046 | 1.019046 |
2025-01-24 | 1.018578 | 1.018578 |
2025-01-17 | 1.018081 | 1.018081 |
2025-01-10 | 1.017555 | 1.017555 |