净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019298 | 1.019298 |
2025-04-04 | 1.018668 | 1.018668 |
2025-03-31 | 1.017705 | 1.017705 |
2025-03-28 | 1.017325 | 1.017325 |
2025-03-21 | 1.016321 | 1.016321 |
2025-03-14 | 1.015676 | 1.015676 |
2025-03-07 | 1.015123 | 1.015123 |
2025-02-28 | 1.014473 | 1.014473 |
2025-02-21 | 1.014117 | 1.014117 |
2025-02-14 | 1.013645 | 1.013645 |
2025-02-07 | 1.013067 | 1.013067 |
2025-01-31 | 1.012087 | 1.012087 |
2025-01-24 | 1.011739 | 1.011739 |
2025-01-17 | 1.011600 | 1.011600 |
2025-01-10 | 1.011604 | 1.011604 |