净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.018596 | 1.018596 |
2025-04-04 | 1.017523 | 1.017523 |
2025-03-31 | 1.016990 | 1.016990 |
2025-03-28 | 1.016763 | 1.016763 |
2025-03-21 | 1.015663 | 1.015663 |
2025-03-14 | 1.014669 | 1.014669 |
2025-03-07 | 1.014739 | 1.014739 |
2025-02-28 | 1.014152 | 1.014152 |
2025-02-21 | 1.013987 | 1.013987 |
2025-02-14 | 1.013676 | 1.013676 |
2025-02-07 | 1.013061 | 1.013061 |
2025-01-31 | 1.011951 | 1.011951 |
2025-01-24 | 1.011553 | 1.011553 |
2025-01-17 | 1.011217 | 1.011217 |
2025-01-10 | 1.010854 | 1.010854 |