净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.013419 | 1.013419 |
2025-04-04 | 1.012670 | 1.012670 |
2025-03-31 | 1.012249 | 1.012249 |
2025-03-28 | 1.011994 | 1.011994 |
2025-03-21 | 1.011269 | 1.011269 |
2025-03-14 | 1.010562 | 1.010562 |
2025-03-07 | 1.010036 | 1.010036 |
2025-02-28 | 1.009510 | 1.009510 |
2025-02-21 | 1.009140 | 1.009140 |
2025-02-14 | 1.008811 | 1.008811 |
2025-02-07 | 1.008297 | 1.008297 |
2025-01-31 | 1.007460 | 1.007460 |
2025-01-24 | 1.006969 | 1.006969 |
2025-01-17 | 1.006468 | 1.006468 |
2025-01-10 | 1.006019 | 1.006019 |