净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019629 | 1.019629 |
2025-04-04 | 1.018851 | 1.018851 |
2025-03-31 | 1.018389 | 1.018389 |
2025-03-28 | 1.018403 | 1.018403 |
2025-03-21 | 1.017614 | 1.017614 |
2025-03-14 | 1.016969 | 1.016969 |
2025-03-07 | 1.016416 | 1.016416 |
2025-02-28 | 1.015765 | 1.015765 |
2025-02-21 | 1.015406 | 1.015406 |
2025-02-14 | 1.014934 | 1.014934 |
2025-02-07 | 1.014355 | 1.014355 |
2025-01-31 | 1.013374 | 1.013374 |
2025-01-24 | 1.013026 | 1.013026 |
2025-01-17 | 1.012887 | 1.012887 |
2025-01-10 | 1.012871 | 1.012871 |