净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.017803 | 1.017803 |
2025-04-04 | 1.016847 | 1.016847 |
2025-03-31 | 1.016382 | 1.016382 |
2025-03-28 | 1.016157 | 1.016157 |
2025-03-21 | 1.015136 | 1.015136 |
2025-03-14 | 1.014162 | 1.014162 |
2025-03-07 | 1.014251 | 1.014251 |
2025-02-28 | 1.013683 | 1.013683 |
2025-02-21 | 1.013440 | 1.013440 |
2025-02-14 | 1.013094 | 1.013094 |
2025-02-07 | 1.012505 | 1.012505 |
2025-01-31 | 1.011536 | 1.011536 |
2025-01-24 | 1.011106 | 1.011106 |
2025-01-17 | 1.010740 | 1.010740 |
2025-01-10 | 1.010354 | 1.010354 |