净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.017911 | 1.017911 |
2025-04-04 | 1.016939 | 1.016939 |
2025-03-31 | 1.016491 | 1.016491 |
2025-03-28 | 1.016252 | 1.016252 |
2025-03-21 | 1.015368 | 1.015368 |
2025-03-14 | 1.014373 | 1.014373 |
2025-03-07 | 1.014317 | 1.014317 |
2025-02-28 | 1.013729 | 1.013729 |
2025-02-21 | 1.013405 | 1.013405 |
2025-02-14 | 1.013034 | 1.013034 |
2025-02-07 | 1.012425 | 1.012425 |
2025-01-31 | 1.011463 | 1.011463 |
2025-01-24 | 1.010986 | 1.010986 |
2025-01-17 | 1.010596 | 1.010596 |
2025-01-10 | 1.010186 | 1.010186 |