净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.013861 | 1.013861 |
2025-04-04 | 1.013172 | 1.013172 |
2025-03-31 | 1.012763 | 1.012763 |
2025-03-28 | 1.012503 | 1.012503 |
2025-03-21 | 1.011809 | 1.011809 |
2025-03-14 | 1.011118 | 1.011118 |
2025-03-07 | 1.010541 | 1.010541 |
2025-02-28 | 1.010024 | 1.010024 |
2025-02-21 | 1.009635 | 1.009635 |
2025-02-14 | 1.009300 | 1.009300 |
2025-02-07 | 1.008791 | 1.008791 |
2025-01-31 | 1.007958 | 1.007958 |
2025-01-24 | 1.007458 | 1.007458 |
2025-01-17 | 1.006985 | 1.006985 |
2025-01-10 | 1.006564 | 1.006564 |