净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.023017 | 1.023017 |
2025-04-04 | 1.021971 | 1.021971 |
2025-03-31 | 1.021507 | 1.021507 |
2025-03-28 | 1.021282 | 1.021282 |
2025-03-21 | 1.020301 | 1.020301 |
2025-03-14 | 1.019332 | 1.019332 |
2025-03-07 | 1.019410 | 1.019410 |
2025-02-28 | 1.018845 | 1.018845 |
2025-02-21 | 1.018588 | 1.018588 |
2025-02-14 | 1.018300 | 1.018300 |
2025-02-07 | 1.017710 | 1.017710 |
2025-01-31 | 1.016684 | 1.016684 |
2025-01-24 | 1.016254 | 1.016254 |
2025-01-17 | 1.015941 | 1.015941 |
2025-01-10 | 1.015602 | 1.015602 |