净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.012795 | 1.012795 |
2025-04-04 | 1.012265 | 1.012265 |
2025-03-31 | 1.012029 | 1.012029 |
2025-03-28 | 1.011807 | 1.011807 |
2025-03-21 | 1.011278 | 1.011278 |
2025-03-14 | 1.010738 | 1.010738 |
2025-03-07 | 1.010220 | 1.010220 |
2025-02-28 | 1.009704 | 1.009704 |
2025-02-21 | 1.009199 | 1.009199 |
2025-02-14 | 1.008693 | 1.008693 |
2025-02-07 | 1.008182 | 1.008182 |
2025-01-31 | 1.007524 | 1.007524 |
2025-01-24 | 1.007120 | 1.007120 |
2025-01-17 | 1.006613 | 1.006613 |
2025-01-10 | 1.006104 | 1.006104 |