净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.012627 | 1.012627 |
2025-04-04 | 1.011904 | 1.011904 |
2025-03-31 | 1.011490 | 1.011490 |
2025-03-28 | 1.011237 | 1.011237 |
2025-03-21 | 1.010528 | 1.010528 |
2025-03-14 | 1.009834 | 1.009834 |
2025-03-07 | 1.009301 | 1.009301 |
2025-02-28 | 1.008787 | 1.008787 |
2025-02-21 | 1.008422 | 1.008422 |
2025-02-14 | 1.008103 | 1.008103 |
2025-02-07 | 1.007600 | 1.007600 |
2025-01-31 | 1.006769 | 1.006769 |
2025-01-24 | 1.006286 | 1.006286 |
2025-01-17 | 1.005802 | 1.005802 |
2025-01-10 | 1.005373 | 1.005373 |