净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.014321 | 1.014321 |
2025-04-04 | 1.013633 | 1.013633 |
2025-03-31 | 1.013207 | 1.013207 |
2025-03-28 | 1.012946 | 1.012946 |
2025-03-21 | 1.012203 | 1.012203 |
2025-03-14 | 1.011347 | 1.011347 |
2025-03-07 | 1.010780 | 1.010780 |
2025-02-28 | 1.010366 | 1.010366 |
2025-02-21 | 1.010112 | 1.010112 |
2025-02-14 | 1.009785 | 1.009785 |
2025-02-07 | 1.009282 | 1.009282 |
2025-01-31 | 1.008450 | 1.008450 |
2025-01-24 | 1.007951 | 1.007951 |
2025-01-17 | 1.007483 | 1.007483 |
2025-01-10 | 1.007068 | 1.007068 |