净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.016986 | 1.016986 |
2025-04-04 | 1.016004 | 1.016004 |
2025-03-31 | 1.015555 | 1.015555 |
2025-03-28 | 1.015317 | 1.015317 |
2025-03-21 | 1.014482 | 1.014482 |
2025-03-14 | 1.013728 | 1.013728 |
2025-03-07 | 1.013404 | 1.013404 |
2025-02-28 | 1.012814 | 1.012814 |
2025-02-21 | 1.012469 | 1.012469 |
2025-02-14 | 1.012104 | 1.012104 |
2025-02-07 | 1.011494 | 1.011494 |
2025-01-31 | 1.010520 | 1.010520 |
2025-01-24 | 1.010051 | 1.010051 |
2025-01-17 | 1.009666 | 1.009666 |
2025-01-10 | 1.009260 | 1.009260 |