净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.012034 | 1.012034 |
2025-04-04 | 1.011104 | 1.011104 |
2025-03-31 | 1.010709 | 1.010709 |
2025-03-28 | 1.010429 | 1.010429 |
2025-03-21 | 1.009578 | 1.009578 |
2025-03-14 | 1.008796 | 1.008796 |
2025-03-07 | 1.008252 | 1.008252 |
2025-02-28 | 1.007726 | 1.007726 |
2025-02-21 | 1.007342 | 1.007342 |
2025-02-14 | 1.007016 | 1.007016 |
2025-02-07 | 1.006500 | 1.006500 |
2025-01-31 | 1.005625 | 1.005625 |
2025-01-24 | 1.005118 | 1.005118 |
2025-01-17 | 1.004641 | 1.004641 |
2025-01-10 | 1.004221 | 1.004221 |