净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019631 | 1.019631 |
2025-04-04 | 1.019199 | 1.019199 |
2025-03-31 | 1.018952 | 1.018952 |
2025-03-28 | 1.018767 | 1.018767 |
2025-03-21 | 1.018335 | 1.018335 |
2025-03-14 | 1.017904 | 1.017904 |
2025-03-07 | 1.017472 | 1.017472 |
2025-02-28 | 1.017040 | 1.017040 |
2025-02-21 | 1.016618 | 1.016618 |
2025-02-14 | 1.016108 | 1.016108 |
2025-02-07 | 1.015514 | 1.015514 |
2025-01-31 | 1.014761 | 1.014761 |
2025-01-24 | 1.014328 | 1.014328 |
2025-01-17 | 1.013805 | 1.013805 |
2025-01-10 | 1.013296 | 1.013296 |