净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.020935 | 1.020935 |
2025-04-04 | 1.019970 | 1.019970 |
2025-03-31 | 1.019533 | 1.019533 |
2025-03-28 | 1.019277 | 1.019277 |
2025-03-21 | 1.018381 | 1.018381 |
2025-03-14 | 1.017461 | 1.017461 |
2025-03-07 | 1.017284 | 1.017284 |
2025-02-28 | 1.016706 | 1.016706 |
2025-02-21 | 1.016544 | 1.016544 |
2025-02-14 | 1.016190 | 1.016190 |
2025-02-07 | 1.015568 | 1.015568 |
2025-01-31 | 1.014568 | 1.014568 |
2025-01-24 | 1.014175 | 1.014175 |
2025-01-17 | 1.013789 | 1.013789 |
2025-01-10 | 1.013414 | 1.013414 |