净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.014215 | 1.014215 |
2025-04-04 | 1.013381 | 1.013381 |
2025-03-31 | 1.012864 | 1.012864 |
2025-03-28 | 1.012596 | 1.012596 |
2025-03-21 | 1.011750 | 1.011750 |
2025-03-14 | 1.010910 | 1.010910 |
2025-03-07 | 1.010362 | 1.010362 |
2025-02-28 | 1.009968 | 1.009968 |
2025-02-21 | 1.009901 | 1.009901 |
2025-02-14 | 1.009817 | 1.009817 |
2025-02-07 | 1.009310 | 1.009310 |
2025-01-31 | 1.008398 | 1.008398 |
2025-01-24 | 1.007973 | 1.007973 |
2025-01-17 | 1.007503 | 1.007503 |
2025-01-10 | 1.007086 | 1.007086 |