净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.018409 | 1.018409 |
2025-04-04 | 1.017331 | 1.017331 |
2025-03-31 | 1.016725 | 1.016725 |
2025-03-28 | 1.016517 | 1.016517 |
2025-03-21 | 1.015342 | 1.015342 |
2025-03-14 | 1.014364 | 1.014364 |
2025-03-07 | 1.014453 | 1.014453 |
2025-02-28 | 1.013885 | 1.013885 |
2025-02-21 | 1.013896 | 1.013896 |
2025-02-14 | 1.013567 | 1.013567 |
2025-02-07 | 1.012961 | 1.012961 |
2025-01-31 | 1.011810 | 1.011810 |
2025-01-24 | 1.011495 | 1.011495 |
2025-01-17 | 1.011144 | 1.011144 |
2025-01-10 | 1.010740 | 1.010740 |