净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.021682 | 1.021682 |
2025-04-04 | 1.020213 | 1.020213 |
2025-03-31 | 1.019672 | 1.019672 |
2025-03-28 | 1.019444 | 1.019444 |
2025-03-21 | 1.018405 | 1.018405 |
2025-03-14 | 1.017587 | 1.017587 |
2025-03-07 | 1.017546 | 1.017546 |
2025-02-28 | 1.016952 | 1.016952 |
2025-02-21 | 1.016915 | 1.016915 |
2025-02-14 | 1.016714 | 1.016714 |
2025-02-07 | 1.016030 | 1.016030 |
2025-01-31 | 1.014691 | 1.014691 |
2025-01-24 | 1.014380 | 1.014380 |
2025-01-17 | 1.014036 | 1.014036 |
2025-01-10 | 1.013651 | 1.013651 |