净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019138 | 1.019138 |
2025-04-04 | 1.017672 | 1.017672 |
2025-03-31 | 1.017156 | 1.017156 |
2025-03-28 | 1.016957 | 1.016957 |
2025-03-21 | 1.016010 | 1.016010 |
2025-03-14 | 1.015228 | 1.015228 |
2025-03-07 | 1.015236 | 1.015236 |
2025-02-28 | 1.014697 | 1.014697 |
2025-02-21 | 1.014687 | 1.014687 |
2025-02-14 | 1.014496 | 1.014496 |
2025-02-07 | 1.013849 | 1.013849 |
2025-01-31 | 1.012595 | 1.012595 |
2025-01-24 | 1.012253 | 1.012253 |
2025-01-17 | 1.011982 | 1.011982 |
2025-01-10 | 1.011589 | 1.011589 |