净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.012265 | 1.012265 |
2025-04-04 | 1.011563 | 1.011563 |
2025-03-31 | 1.011129 | 1.011129 |
2025-03-28 | 1.010868 | 1.010868 |
2025-03-21 | 1.010152 | 1.010152 |
2025-03-14 | 1.009439 | 1.009439 |
2025-03-07 | 1.008867 | 1.008867 |
2025-02-28 | 1.008370 | 1.008370 |
2025-02-21 | 1.008031 | 1.008031 |
2025-02-14 | 1.007759 | 1.007759 |
2025-02-07 | 1.007272 | 1.007272 |
2025-01-31 | 1.006415 | 1.006415 |
2025-01-24 | 1.005907 | 1.005907 |
2025-01-17 | 1.005463 | 1.005463 |
2025-01-10 | 1.005085 | 1.005085 |