净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.021619 | 1.021619 |
2025-04-04 | 1.020529 | 1.020529 |
2025-03-31 | 1.020042 | 1.020042 |
2025-03-28 | 1.019776 | 1.019776 |
2025-03-21 | 1.018738 | 1.018738 |
2025-03-14 | 1.017763 | 1.017763 |
2025-03-07 | 1.017635 | 1.017635 |
2025-02-28 | 1.017043 | 1.017043 |
2025-02-21 | 1.017032 | 1.017032 |
2025-02-14 | 1.016720 | 1.016720 |
2025-02-07 | 1.016071 | 1.016071 |
2025-01-31 | 1.014916 | 1.014916 |
2025-01-24 | 1.014583 | 1.014583 |
2025-01-17 | 1.014234 | 1.014234 |
2025-01-10 | 1.013893 | 1.013893 |