净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.022638 | 1.022638 |
2025-04-04 | 1.021602 | 1.021602 |
2025-03-31 | 1.021143 | 1.021143 |
2025-03-28 | 1.020923 | 1.020923 |
2025-03-21 | 1.019950 | 1.019950 |
2025-03-14 | 1.018991 | 1.018991 |
2025-03-07 | 1.019080 | 1.019080 |
2025-02-28 | 1.018525 | 1.018525 |
2025-02-21 | 1.018278 | 1.018278 |
2025-02-14 | 1.017999 | 1.017999 |
2025-02-07 | 1.017419 | 1.017419 |
2025-01-31 | 1.016402 | 1.016402 |
2025-01-24 | 1.015982 | 1.015982 |
2025-01-17 | 1.015678 | 1.015678 |
2025-01-10 | 1.015350 | 1.015350 |