净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.020504 | 1.020504 |
2025-04-04 | 1.019575 | 1.019575 |
2025-03-31 | 1.019162 | 1.019162 |
2025-03-28 | 1.018920 | 1.018920 |
2025-03-21 | 1.018125 | 1.018125 |
2025-03-14 | 1.017415 | 1.017415 |
2025-03-07 | 1.017099 | 1.017099 |
2025-02-28 | 1.016506 | 1.016506 |
2025-02-21 | 1.016143 | 1.016143 |
2025-02-14 | 1.015705 | 1.015705 |
2025-02-07 | 1.015079 | 1.015079 |
2025-01-31 | 1.014181 | 1.014181 |
2025-01-24 | 1.013719 | 1.013719 |
2025-01-17 | 1.013225 | 1.013225 |
2025-01-10 | 1.012715 | 1.012715 |