净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019239 | 1.019239 |
2025-04-04 | 1.018059 | 1.018059 |
2025-03-31 | 1.017462 | 1.017462 |
2025-03-28 | 1.017253 | 1.017253 |
2025-03-21 | 1.016060 | 1.016060 |
2025-03-14 | 1.015071 | 1.015071 |
2025-03-07 | 1.015168 | 1.015168 |
2025-02-28 | 1.014595 | 1.014595 |
2025-02-21 | 1.014582 | 1.014582 |
2025-02-14 | 1.014330 | 1.014330 |
2025-02-07 | 1.013717 | 1.013717 |
2025-01-31 | 1.012503 | 1.012503 |
2025-01-24 | 1.012157 | 1.012157 |
2025-01-17 | 1.011878 | 1.011878 |
2025-01-10 | 1.011522 | 1.011522 |