净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.017977 | 1.017977 |
2025-04-04 | 1.017016 | 1.017016 |
2025-03-31 | 1.016547 | 1.016547 |
2025-03-28 | 1.016320 | 1.016320 |
2025-03-21 | 1.015294 | 1.015294 |
2025-03-14 | 1.014314 | 1.014314 |
2025-03-07 | 1.014397 | 1.014397 |
2025-02-28 | 1.013824 | 1.013824 |
2025-02-21 | 1.013574 | 1.013574 |
2025-02-14 | 1.013222 | 1.013222 |
2025-02-07 | 1.012628 | 1.012628 |
2025-01-31 | 1.011653 | 1.011653 |
2025-01-24 | 1.011217 | 1.011217 |
2025-01-17 | 1.010846 | 1.010846 |
2025-01-10 | 1.010453 | 1.010453 |