净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.024766 | 1.024766 |
2025-04-04 | 1.023757 | 1.023757 |
2025-03-31 | 1.023317 | 1.023317 |
2025-03-28 | 1.023053 | 1.023053 |
2025-03-21 | 1.022072 | 1.022072 |
2025-03-14 | 1.021218 | 1.021218 |
2025-03-07 | 1.021088 | 1.021088 |
2025-02-28 | 1.020451 | 1.020451 |
2025-02-21 | 1.020055 | 1.020055 |
2025-02-14 | 1.019579 | 1.019579 |
2025-02-07 | 1.018921 | 1.018921 |
2025-01-31 | 1.017975 | 1.017975 |
2025-01-24 | 1.017487 | 1.017487 |
2025-01-17 | 1.016967 | 1.016967 |
2025-01-10 | 1.016430 | 1.016430 |