净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.021078 | 1.021078 |
2025-04-04 | 1.020050 | 1.020050 |
2025-03-31 | 1.019608 | 1.019608 |
2025-03-28 | 1.019363 | 1.019363 |
2025-03-21 | 1.018477 | 1.018477 |
2025-03-14 | 1.017707 | 1.017707 |
2025-03-07 | 1.017480 | 1.017480 |
2025-02-28 | 1.016872 | 1.016872 |
2025-02-21 | 1.016555 | 1.016555 |
2025-02-14 | 1.016141 | 1.016141 |
2025-02-07 | 1.015491 | 1.015491 |
2025-01-31 | 1.014498 | 1.014498 |
2025-01-24 | 1.014057 | 1.014057 |
2025-01-17 | 1.013572 | 1.013572 |
2025-01-10 | 1.013067 | 1.013067 |