净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.013327 | 1.013327 |
2025-04-04 | 1.012595 | 1.012595 |
2025-03-31 | 1.012181 | 1.012181 |
2025-03-28 | 1.011927 | 1.011927 |
2025-03-21 | 1.011215 | 1.011215 |
2025-03-14 | 1.010518 | 1.010518 |
2025-03-07 | 1.009987 | 1.009987 |
2025-02-28 | 1.009467 | 1.009467 |
2025-02-21 | 1.009096 | 1.009096 |
2025-02-14 | 1.008769 | 1.008769 |
2025-02-07 | 1.008261 | 1.008261 |
2025-01-31 | 1.007429 | 1.007429 |
2025-01-24 | 1.006944 | 1.006944 |
2025-01-17 | 1.006452 | 1.006452 |
2025-01-10 | 1.006012 | 1.006012 |