净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.013112 | 1.013112 |
2025-04-04 | 1.012391 | 1.012391 |
2025-03-31 | 1.011982 | 1.011982 |
2025-03-28 | 1.011732 | 1.011732 |
2025-03-21 | 1.011029 | 1.011029 |
2025-03-14 | 1.010342 | 1.010342 |
2025-03-07 | 1.009821 | 1.009821 |
2025-02-28 | 1.009311 | 1.009311 |
2025-02-21 | 1.008949 | 1.008949 |
2025-02-14 | 1.008632 | 1.008632 |
2025-02-07 | 1.008133 | 1.008133 |
2025-01-31 | 1.007311 | 1.007311 |
2025-01-24 | 1.006836 | 1.006836 |
2025-01-17 | 1.006354 | 1.006354 |
2025-01-10 | 1.005923 | 1.005923 |