净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019491 | 1.019491 |
2025-04-04 | 1.019044 | 1.019044 |
2025-03-31 | 1.018630 | 1.018630 |
2025-03-28 | 1.018489 | 1.018489 |
2025-03-21 | 1.017831 | 1.017831 |
2025-03-14 | 1.017232 | 1.017232 |
2025-03-07 | 1.016669 | 1.016669 |
2025-02-28 | 1.016066 | 1.016066 |
2025-02-21 | 1.015572 | 1.015572 |
2025-02-14 | 1.015050 | 1.015050 |
2025-02-07 | 1.014446 | 1.014446 |
2025-01-31 | 1.013681 | 1.013681 |
2025-01-24 | 1.013230 | 1.013230 |
2025-01-17 | 1.012701 | 1.012701 |
2025-01-10 | 1.012188 | 1.012188 |