净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.021857 | 1.021857 |
2025-04-04 | 1.020898 | 1.020898 |
2025-03-31 | 1.020463 | 1.020463 |
2025-03-28 | 1.020231 | 1.020231 |
2025-03-21 | 1.019419 | 1.019419 |
2025-03-14 | 1.018648 | 1.018648 |
2025-03-07 | 1.018369 | 1.018369 |
2025-02-28 | 1.017795 | 1.017795 |
2025-02-21 | 1.017463 | 1.017463 |
2025-02-14 | 1.017108 | 1.017108 |
2025-02-07 | 1.016514 | 1.016514 |
2025-01-31 | 1.015553 | 1.015553 |
2025-01-24 | 1.015108 | 1.015108 |
2025-01-17 | 1.014733 | 1.014733 |
2025-01-10 | 1.014337 | 1.014337 |