净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.020629 | 1.020629 |
2025-04-04 | 1.019186 | 1.019186 |
2025-03-31 | 1.018661 | 1.018661 |
2025-03-28 | 1.018447 | 1.018447 |
2025-03-21 | 1.017437 | 1.017437 |
2025-03-14 | 1.016648 | 1.016648 |
2025-03-07 | 1.016636 | 1.016636 |
2025-02-28 | 1.016072 | 1.016072 |
2025-02-21 | 1.016063 | 1.016063 |
2025-02-14 | 1.015892 | 1.015892 |
2025-02-07 | 1.015236 | 1.015236 |
2025-01-31 | 1.013927 | 1.013927 |
2025-01-24 | 1.013645 | 1.013645 |
2025-01-17 | 1.013330 | 1.013330 |
2025-01-10 | 1.012974 | 1.012974 |