净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.017630 | 1.017630 |
2025-04-04 | 1.016667 | 1.016667 |
2025-03-31 | 1.016225 | 1.016225 |
2025-03-28 | 1.015990 | 1.015990 |
2025-03-21 | 1.015114 | 1.015114 |
2025-03-14 | 1.014130 | 1.014130 |
2025-03-07 | 1.014084 | 1.014084 |
2025-02-28 | 1.013505 | 1.013505 |
2025-02-21 | 1.013191 | 1.013191 |
2025-02-14 | 1.012830 | 1.012830 |
2025-02-07 | 1.012230 | 1.012230 |
2025-01-31 | 1.011277 | 1.011277 |
2025-01-24 | 1.010811 | 1.010811 |
2025-01-17 | 1.010430 | 1.010430 |
2025-01-10 | 1.010030 | 1.010030 |