净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.015373 | 1.015373 |
2025-04-04 | 1.014422 | 1.014422 |
2025-03-31 | 1.013987 | 1.013987 |
2025-03-28 | 1.013760 | 1.013760 |
2025-03-21 | 1.012953 | 1.012953 |
2025-03-14 | 1.012227 | 1.012227 |
2025-03-07 | 1.011925 | 1.011925 |
2025-02-28 | 1.011362 | 1.011362 |
2025-02-21 | 1.011040 | 1.011040 |
2025-02-14 | 1.010698 | 1.010698 |
2025-02-07 | 1.010114 | 1.010114 |
2025-01-31 | 1.009174 | 1.009174 |
2025-01-24 | 1.008724 | 1.008724 |
2025-01-17 | 1.008363 | 1.008363 |
2025-01-10 | 1.007981 | 1.007981 |