净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.020989 | 1.020989 |
2025-04-04 | 1.019528 | 1.019528 |
2025-03-31 | 1.018998 | 1.018998 |
2025-03-28 | 1.018779 | 1.018779 |
2025-03-21 | 1.017760 | 1.017760 |
2025-03-14 | 1.016961 | 1.016961 |
2025-03-07 | 1.016939 | 1.016939 |
2025-02-28 | 1.016365 | 1.016365 |
2025-02-21 | 1.016347 | 1.016347 |
2025-02-14 | 1.016166 | 1.016166 |
2025-02-07 | 1.015501 | 1.015501 |
2025-01-31 | 1.014182 | 1.014182 |
2025-01-24 | 1.013890 | 1.013890 |
2025-01-17 | 1.013565 | 1.013565 |
2025-01-10 | 1.013200 | 1.013200 |