净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.016742 | 1.016742 |
2025-04-04 | 1.015794 | 1.015794 |
2025-03-31 | 1.015360 | 1.015360 |
2025-03-28 | 1.015132 | 1.015132 |
2025-03-21 | 1.014327 | 1.014327 |
2025-03-14 | 1.013567 | 1.013567 |
2025-03-07 | 1.013298 | 1.013298 |
2025-02-28 | 1.012734 | 1.012734 |
2025-02-21 | 1.012412 | 1.012412 |
2025-02-14 | 1.012068 | 1.012068 |
2025-02-07 | 1.011484 | 1.011484 |
2025-01-31 | 1.010547 | 1.010547 |
2025-01-24 | 1.010095 | 1.010095 |
2025-01-17 | 1.009732 | 1.009732 |
2025-01-10 | 1.009348 | 1.009348 |