净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.014379 | 1.014379 |
2025-04-04 | 1.013615 | 1.013615 |
2025-03-31 | 1.013189 | 1.013189 |
2025-03-28 | 1.012926 | 1.012926 |
2025-03-21 | 1.012188 | 1.012188 |
2025-03-14 | 1.011467 | 1.011467 |
2025-03-07 | 1.010924 | 1.010924 |
2025-02-28 | 1.010382 | 1.010382 |
2025-02-21 | 1.009994 | 1.009994 |
2025-02-14 | 1.009648 | 1.009648 |
2025-02-07 | 1.009119 | 1.009119 |
2025-01-31 | 1.008256 | 1.008256 |
2025-01-24 | 1.007761 | 1.007761 |
2025-01-17 | 1.007244 | 1.007244 |
2025-01-10 | 1.006779 | 1.006779 |