净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.017903 | 1.017903 |
2025-04-04 | 1.016803 | 1.016803 |
2025-03-31 | 1.016314 | 1.016314 |
2025-03-28 | 1.016070 | 1.016070 |
2025-03-21 | 1.015154 | 1.015154 |
2025-03-14 | 1.014338 | 1.014338 |
2025-03-07 | 1.014059 | 1.014059 |
2025-02-28 | 1.013449 | 1.013449 |
2025-02-21 | 1.013145 | 1.013145 |
2025-02-14 | 1.012815 | 1.012815 |
2025-02-07 | 1.012179 | 1.012179 |
2025-01-31 | 1.011087 | 1.011087 |
2025-01-24 | 1.010628 | 1.010628 |
2025-01-17 | 1.010273 | 1.010273 |
2025-01-10 | 1.009892 | 1.009892 |