净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.013633 | 1.013633 |
2025-04-04 | 1.012875 | 1.012875 |
2025-03-31 | 1.012448 | 1.012448 |
2025-03-28 | 1.012189 | 1.012189 |
2025-03-21 | 1.011454 | 1.011454 |
2025-03-14 | 1.010738 | 1.010738 |
2025-03-07 | 1.010203 | 1.010203 |
2025-02-28 | 1.009666 | 1.009666 |
2025-02-21 | 1.009286 | 1.009286 |
2025-02-14 | 1.008948 | 1.008948 |
2025-02-07 | 1.008425 | 1.008425 |
2025-01-31 | 1.007578 | 1.007578 |
2025-01-24 | 1.007078 | 1.007078 |
2025-01-17 | 1.006567 | 1.006567 |
2025-01-10 | 1.006108 | 1.006108 |