净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.014449 | 1.014449 |
2025-04-04 | 1.013606 | 1.013606 |
2025-03-31 | 1.013083 | 1.013083 |
2025-03-28 | 1.012811 | 1.012811 |
2025-03-21 | 1.011955 | 1.011955 |
2025-03-14 | 1.011105 | 1.011105 |
2025-03-07 | 1.010548 | 1.010548 |
2025-02-28 | 1.010144 | 1.010144 |
2025-02-21 | 1.010068 | 1.010068 |
2025-02-14 | 1.009999 | 1.009999 |
2025-02-07 | 1.009505 | 1.009505 |
2025-01-31 | 1.008535 | 1.008535 |
2025-01-24 | 1.008113 | 1.008113 |
2025-01-17 | 1.007665 | 1.007665 |
2025-01-10 | 1.007282 | 1.007282 |