净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019971 | 1.019971 |
2025-04-04 | 1.019529 | 1.019529 |
2025-03-31 | 1.019277 | 1.019277 |
2025-03-28 | 1.019088 | 1.019088 |
2025-03-21 | 1.018646 | 1.018646 |
2025-03-14 | 1.018205 | 1.018205 |
2025-03-07 | 1.017763 | 1.017763 |
2025-02-28 | 1.017322 | 1.017322 |
2025-02-21 | 1.016890 | 1.016890 |
2025-02-14 | 1.016370 | 1.016370 |
2025-02-07 | 1.015767 | 1.015767 |
2025-01-31 | 1.015004 | 1.015004 |
2025-01-24 | 1.014561 | 1.014561 |
2025-01-17 | 1.014029 | 1.014029 |
2025-01-10 | 1.013510 | 1.013510 |