净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.022998 | 1.022998 |
2025-04-04 | 1.022412 | 1.022412 |
2025-03-31 | 1.022118 | 1.022118 |
2025-03-28 | 1.021959 | 1.021959 |
2025-03-21 | 1.021408 | 1.021408 |
2025-03-14 | 1.020730 | 1.020730 |
2025-03-07 | 1.020141 | 1.020141 |
2025-02-28 | 1.019554 | 1.019554 |
2025-02-21 | 1.019099 | 1.019099 |
2025-02-14 | 1.018599 | 1.018599 |
2025-02-07 | 1.017974 | 1.017974 |
2025-01-31 | 1.017169 | 1.017169 |
2025-01-24 | 1.016711 | 1.016711 |
2025-01-17 | 1.016120 | 1.016120 |
2025-01-10 | 1.015522 | 1.015522 |