净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019915 | 1.019915 |
2025-04-04 | 1.019240 | 1.019240 |
2025-03-31 | 1.018860 | 1.018860 |
2025-03-28 | 1.018720 | 1.018720 |
2025-03-21 | 1.018062 | 1.018062 |
2025-03-14 | 1.017463 | 1.017463 |
2025-03-07 | 1.016900 | 1.016900 |
2025-02-28 | 1.016298 | 1.016298 |
2025-02-21 | 1.015803 | 1.015803 |
2025-02-14 | 1.015272 | 1.015272 |
2025-02-07 | 1.014664 | 1.014664 |
2025-01-31 | 1.013878 | 1.013878 |
2025-01-24 | 1.013448 | 1.013448 |
2025-01-17 | 1.012911 | 1.012911 |
2025-01-10 | 1.012387 | 1.012387 |