净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.021982 | 1.021982 |
2025-04-04 | 1.020989 | 1.020989 |
2025-03-31 | 1.020569 | 1.020569 |
2025-03-28 | 1.020344 | 1.020344 |
2025-03-21 | 1.019566 | 1.019566 |
2025-03-14 | 1.018898 | 1.018898 |
2025-03-07 | 1.018616 | 1.018616 |
2025-02-28 | 1.018059 | 1.018059 |
2025-02-21 | 1.017780 | 1.017780 |
2025-02-14 | 1.017419 | 1.017419 |
2025-02-07 | 1.016816 | 1.016816 |
2025-01-31 | 1.015892 | 1.015892 |
2025-01-24 | 1.015472 | 1.015472 |
2025-01-17 | 1.015038 | 1.015038 |
2025-01-10 | 1.014578 | 1.014578 |