净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.018775 | 1.018775 |
2025-04-04 | 1.017752 | 1.017752 |
2025-03-31 | 1.017175 | 1.017175 |
2025-03-28 | 1.016970 | 1.016970 |
2025-03-21 | 1.015787 | 1.015787 |
2025-03-14 | 1.014808 | 1.014808 |
2025-03-07 | 1.014914 | 1.014914 |
2025-02-28 | 1.014351 | 1.014351 |
2025-02-21 | 1.014308 | 1.014308 |
2025-02-14 | 1.013983 | 1.013983 |
2025-02-07 | 1.013384 | 1.013384 |
2025-01-31 | 1.012298 | 1.012298 |
2025-01-24 | 1.011934 | 1.011934 |
2025-01-17 | 1.011588 | 1.011588 |
2025-01-10 | 1.011195 | 1.011195 |