净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.016271 | 1.067516 |
2025-04-11 | 1.015707 | 1.066952 |
2025-04-04 | 1.015065 | 1.066310 |
2025-03-31 | 1.014704 | 1.065949 |
2025-03-28 | 1.014536 | 1.065781 |
2025-03-21 | 1.013967 | 1.065212 |
2025-03-14 | 1.013391 | 1.064636 |
2025-03-07 | 1.012834 | 1.064079 |
2025-02-28 | 1.012297 | 1.063542 |
2025-02-21 | 1.011755 | 1.063000 |
2025-02-14 | 1.011200 | 1.062445 |
2025-02-07 | 1.010626 | 1.061871 |
2025-01-31 | 1.009910 | 1.061155 |
2025-01-24 | 1.009482 | 1.060727 |
2025-01-17 | 1.008928 | 1.060173 |