净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.022905 | 1.022905 |
2025-04-04 | 1.022159 | 1.022159 |
2025-03-31 | 1.021770 | 1.021770 |
2025-03-28 | 1.021629 | 1.021629 |
2025-03-21 | 1.021098 | 1.021098 |
2025-03-14 | 1.020619 | 1.020619 |
2025-03-07 | 1.020221 | 1.020221 |
2025-02-28 | 1.019830 | 1.019830 |
2025-02-21 | 1.019593 | 1.019593 |
2025-02-14 | 1.019110 | 1.019110 |
2025-02-07 | 1.018420 | 1.018420 |
2025-01-31 | 1.017498 | 1.017498 |
2025-01-24 | 1.017065 | 1.017065 |
2025-01-17 | 1.016465 | 1.016465 |
2025-01-10 | 1.015858 | 1.015858 |