净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.012686 | 1.012686 |
2025-04-04 | 1.011939 | 1.011939 |
2025-03-31 | 1.011471 | 1.011471 |
2025-03-28 | 1.011201 | 1.011201 |
2025-03-21 | 1.010436 | 1.010436 |
2025-03-14 | 1.009676 | 1.009676 |
2025-03-07 | 1.009091 | 1.009091 |
2025-02-28 | 1.008600 | 1.008600 |
2025-02-21 | 1.008307 | 1.008307 |
2025-02-14 | 1.008097 | 1.008097 |
2025-02-07 | 1.007619 | 1.007619 |
2025-01-31 | 1.006677 | 1.006677 |
2025-01-24 | 1.006173 | 1.006173 |
2025-01-17 | 1.005749 | 1.005749 |
2025-01-10 | 1.005406 | 1.005406 |