净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.018826 | 1.018826 |
2025-04-04 | 1.017370 | 1.017370 |
2025-03-31 | 1.016859 | 1.016859 |
2025-03-28 | 1.016664 | 1.016664 |
2025-03-21 | 1.015727 | 1.015727 |
2025-03-14 | 1.014955 | 1.014955 |
2025-03-07 | 1.014973 | 1.014973 |
2025-02-28 | 1.014443 | 1.014443 |
2025-02-21 | 1.014443 | 1.014443 |
2025-02-14 | 1.014246 | 1.014246 |
2025-02-07 | 1.013624 | 1.013624 |
2025-01-31 | 1.012380 | 1.012380 |
2025-01-24 | 1.012048 | 1.012048 |
2025-01-17 | 1.011786 | 1.011786 |
2025-01-10 | 1.011368 | 1.011368 |