净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.019075 | 1.019075 |
2025-04-04 | 1.018044 | 1.018044 |
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 | 1.014541 | 1.014541 |
2025-02-14 | 1.014206 | 1.014206 |
2025-02-07 | 1.013598 | 1.013598 |
2025-01-31 | 1.012503 | 1.012503 |
2025-01-24 | 1.012129 | 1.012129 |
2025-01-17 | 1.011773 | 1.011773 |
2025-01-10 | 1.011371 | 1.011371 |