净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019998 | 1.019998 |
2025-04-04 | 1.019211 | 1.019211 |
2025-03-31 | 1.018744 | 1.018744 |
2025-03-28 | 1.018754 | 1.018754 |
2025-03-21 | 1.017955 | 1.017955 |
2025-03-14 | 1.017300 | 1.017300 |
2025-03-07 | 1.016737 | 1.016737 |
2025-02-28 | 1.016076 | 1.016076 |
2025-02-21 | 1.015708 | 1.015708 |
2025-02-14 | 1.015226 | 1.015226 |
2025-02-07 | 1.014637 | 1.014637 |
2025-01-31 | 1.013646 | 1.013646 |
2025-01-24 | 1.013289 | 1.013289 |
2025-01-17 | 1.013140 | 1.013140 |
2025-01-10 | 1.013114 | 1.013114 |