净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.022127 | 1.022127 |
2025-04-04 | 1.021130 | 1.021130 |
2025-03-31 | 1.020708 | 1.020708 |
2025-03-28 | 1.020481 | 1.020481 |
2025-03-21 | 1.019699 | 1.019699 |
2025-03-14 | 1.019027 | 1.019027 |
2025-03-07 | 1.018741 | 1.018741 |
2025-02-28 | 1.018180 | 1.018180 |
2025-02-21 | 1.017897 | 1.017897 |
2025-02-14 | 1.017532 | 1.017532 |
2025-02-07 | 1.016926 | 1.016926 |
2025-01-31 | 1.015999 | 1.015999 |
2025-01-24 | 1.015574 | 1.015574 |
2025-01-17 | 1.015137 | 1.015137 |
2025-01-10 | 1.014673 | 1.014673 |