净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.018703 | 1.018703 |
2025-04-04 | 1.017444 | 1.017444 |
2025-03-31 | 1.017055 | 1.017055 |
2025-03-28 | 1.016862 | 1.016862 |
2025-03-21 | 1.015705 | 1.015705 |
2025-03-14 | 1.014753 | 1.014753 |
2025-03-07 | 1.014888 | 1.014888 |
2025-02-28 | 1.014352 | 1.014352 |
2025-02-21 | 1.014441 | 1.014441 |
2025-02-14 | 1.014473 | 1.014473 |
2025-02-07 | 1.013886 | 1.013886 |
2025-01-31 | 1.012409 | 1.012409 |
2025-01-24 | 1.012142 | 1.012142 |
2025-01-17 | 1.012123 | 1.012123 |
2025-01-10 | 1.011862 | 1.011862 |