净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.021611 | 1.021611 |
2025-04-04 | 1.020627 | 1.020627 |
2025-03-31 | 1.020213 | 1.020213 |
2025-03-28 | 1.019992 | 1.019992 |
2025-03-21 | 1.019224 | 1.019224 |
2025-03-14 | 1.018565 | 1.018565 |
2025-03-07 | 1.018292 | 1.018292 |
2025-02-28 | 1.017745 | 1.017745 |
2025-02-21 | 1.017476 | 1.017476 |
2025-02-14 | 1.017124 | 1.017124 |
2025-02-07 | 1.016531 | 1.016531 |
2025-01-31 | 1.015618 | 1.015618 |
2025-01-24 | 1.015207 | 1.015207 |
2025-01-17 | 1.014783 | 1.014783 |
2025-01-10 | 1.014333 | 1.014333 |