净值日期 | 单位净值 | 累计净值 |
2025-04-21 | 1.055755 | 1.055755 |
2025-04-14 | 1.055403 | 1.055403 |
2025-04-07 | 1.054907 | 1.054907 |
2025-03-31 | 1.054364 | 1.054364 |
2025-03-24 | 1.053947 | 1.053947 |
2025-03-17 | 1.053351 | 1.053351 |
2025-03-10 | 1.052682 | 1.052682 |
2025-03-03 | 1.052278 | 1.052278 |
2025-02-28 | 1.052164 | 1.052164 |
2025-02-24 | 1.051837 | 1.051837 |
2025-02-17 | 1.051351 | 1.051351 |
2025-02-10 | 1.050890 | 1.050890 |
2025-02-07 | 1.050677 | 1.050677 |
2025-01-31 | 1.049692 | 1.049692 |
2025-01-24 | 1.049426 | 1.049426 |