净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.023710 | 1.023710 |
2025-04-04 | 1.022717 | 1.022717 |
2025-03-31 | 1.022289 | 1.022289 |
2025-03-28 | 1.022059 | 1.022059 |
2025-03-21 | 1.021092 | 1.021092 |
2025-03-14 | 1.020311 | 1.020311 |
2025-03-07 | 1.020294 | 1.020294 |
2025-02-28 | 1.019730 | 1.019730 |
2025-02-21 | 1.019434 | 1.019434 |
2025-02-14 | 1.019060 | 1.019060 |
2025-02-07 | 1.018447 | 1.018447 |
2025-01-31 | 1.017522 | 1.017522 |
2025-01-24 | 1.017083 | 1.017083 |
2025-01-17 | 1.016637 | 1.016637 |
2025-01-10 | 1.016172 | 1.016172 |