净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.020834 | 1.020834 |
2025-04-04 | 1.019896 | 1.019896 |
2025-03-31 | 1.019476 | 1.019476 |
2025-03-28 | 1.019230 | 1.019230 |
2025-03-21 | 1.018426 | 1.018426 |
2025-03-14 | 1.017707 | 1.017707 |
2025-03-07 | 1.017380 | 1.017380 |
2025-02-28 | 1.016778 | 1.016778 |
2025-02-21 | 1.016405 | 1.016405 |
2025-02-14 | 1.015957 | 1.015957 |
2025-02-07 | 1.015322 | 1.015322 |
2025-01-31 | 1.014415 | 1.014415 |
2025-01-24 | 1.013943 | 1.013943 |
2025-01-17 | 1.013439 | 1.013439 |
2025-01-10 | 1.012920 | 1.012920 |