净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.014087 | 1.014087 |
2025-04-04 | 1.013409 | 1.013409 |
2025-03-31 | 1.012988 | 1.012988 |
2025-03-28 | 1.012731 | 1.012731 |
2025-03-21 | 1.011998 | 1.011998 |
2025-03-14 | 1.011151 | 1.011151 |
2025-03-07 | 1.010594 | 1.010594 |
2025-02-28 | 1.010190 | 1.010190 |
2025-02-21 | 1.009946 | 1.009946 |
2025-02-14 | 1.009629 | 1.009629 |
2025-02-07 | 1.009135 | 1.009135 |
2025-01-31 | 1.008313 | 1.008313 |
2025-01-24 | 1.007823 | 1.007823 |
2025-01-17 | 1.007365 | 1.007365 |
2025-01-10 | 1.006960 | 1.006960 |