净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019585 | 1.019585 |
2025-04-04 | 1.018920 | 1.018920 |
2025-03-31 | 1.018546 | 1.018546 |
2025-03-28 | 1.018409 | 1.018409 |
2025-03-21 | 1.017761 | 1.017761 |
2025-03-14 | 1.017171 | 1.017171 |
2025-03-07 | 1.016618 | 1.016618 |
2025-02-28 | 1.016026 | 1.016026 |
2025-02-21 | 1.015540 | 1.015540 |
2025-02-14 | 1.015020 | 1.015020 |
2025-02-07 | 1.014421 | 1.014421 |
2025-01-31 | 1.013644 | 1.013644 |
2025-01-24 | 1.013224 | 1.013224 |
2025-01-17 | 1.012697 | 1.012697 |
2025-01-10 | 1.012182 | 1.012182 |