净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.013036 | 1.013036 |
2025-04-04 | 1.012294 | 1.012294 |
2025-03-31 | 1.011869 | 1.011869 |
2025-03-28 | 1.011607 | 1.011607 |
2025-03-21 | 1.010879 | 1.010879 |
2025-03-14 | 1.010166 | 1.010166 |
2025-03-07 | 1.009614 | 1.009614 |
2025-02-28 | 1.009080 | 1.009080 |
2025-02-21 | 1.008696 | 1.008696 |
2025-02-14 | 1.008358 | 1.008358 |
2025-02-07 | 1.007836 | 1.007836 |
2025-01-31 | 1.006986 | 1.006986 |
2025-01-24 | 1.006483 | 1.006483 |
2025-01-17 | 1.005981 | 1.005981 |
2025-01-10 | 1.005532 | 1.005532 |