净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.018248 | 1.018248 |
2025-04-04 | 1.017410 | 1.017410 |
2025-03-31 | 1.017065 | 1.017065 |
2025-03-28 | 1.016833 | 1.016833 |
2025-03-21 | 1.016061 | 1.016061 |
2025-03-14 | 1.015186 | 1.015186 |
2025-03-07 | 1.014796 | 1.014796 |
2025-02-28 | 1.014167 | 1.014167 |
2025-02-21 | 1.014012 | 1.014012 |
2025-02-14 | 1.013585 | 1.013585 |
2025-02-07 | 1.012942 | 1.012942 |
2025-01-31 | 1.012102 | 1.012102 |
2025-01-24 | 1.011700 | 1.011700 |
2025-01-17 | 1.011208 | 1.011208 |
2025-01-10 | 1.010738 | 1.010738 |