净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.024954 | 1.024954 |
2025-04-04 | 1.024120 | 1.024120 |
2025-03-31 | 1.023704 | 1.023704 |
2025-03-28 | 1.023474 | 1.023474 |
2025-03-21 | 1.022718 | 1.022718 |
2025-03-14 | 1.022017 | 1.022017 |
2025-03-07 | 1.021669 | 1.021669 |
2025-02-28 | 1.021037 | 1.021037 |
2025-02-21 | 1.020661 | 1.020661 |
2025-02-14 | 1.020220 | 1.020220 |
2025-02-07 | 1.019589 | 1.019589 |
2025-01-31 | 1.018691 | 1.018691 |
2025-01-24 | 1.018220 | 1.018220 |
2025-01-17 | 1.017727 | 1.017727 |
2025-01-10 | 1.017267 | 1.017267 |