净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.022954 | 1.022954 |
2025-04-04 | 1.021726 | 1.021726 |
2025-03-31 | 1.021210 | 1.021210 |
2025-03-28 | 1.020997 | 1.020997 |
2025-03-21 | 1.019950 | 1.019950 |
2025-03-14 | 1.018991 | 1.018991 |
2025-03-07 | 1.019084 | 1.019084 |
2025-02-28 | 1.018529 | 1.018529 |
2025-02-21 | 1.018406 | 1.018406 |
2025-02-14 | 1.018239 | 1.018239 |
2025-02-07 | 1.017649 | 1.017649 |
2025-01-31 | 1.016448 | 1.016448 |
2025-01-24 | 1.016082 | 1.016082 |
2025-01-17 | 1.015879 | 1.015879 |
2025-01-10 | 1.015642 | 1.015642 |