净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.012859 | 1.063892 |
2025-04-11 | 1.012543 | 1.063576 |
2025-04-04 | 1.011716 | 1.062749 |
2025-03-31 | 1.011322 | 1.062355 |
2025-03-28 | 1.011265 | 1.062298 |
2025-03-21 | 1.010731 | 1.061764 |
2025-03-14 | 1.010216 | 1.061249 |
2025-03-07 | 1.009918 | 1.060951 |
2025-02-28 | 1.009412 | 1.060445 |
2025-02-21 | 1.009395 | 1.060428 |
2025-02-14 | 1.008981 | 1.060014 |
2025-02-07 | 1.008454 | 1.059487 |
2025-01-31 | 1.007763 | 1.058796 |
2025-01-24 | 1.007330 | 1.058363 |
2025-01-17 | 1.006805 | 1.057838 |