净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.087814 | 1.087814 |
2025-04-18 | 1.087126 | 1.087126 |
2025-04-11 | 1.086357 | 1.086357 |
2025-04-04 | 1.085587 | 1.085587 |
2025-03-31 | 1.085136 | 1.085136 |
2025-03-28 | 1.084810 | 1.084810 |
2025-03-21 | 1.084015 | 1.084015 |
2025-03-14 | 1.083235 | 1.083235 |
2025-03-07 | 1.082444 | 1.082444 |
2025-02-28 | 1.081688 | 1.081688 |
2025-02-21 | 1.080930 | 1.080930 |
2025-02-14 | 1.080141 | 1.080141 |
2025-02-07 | 1.079346 | 1.079346 |
2025-01-31 | 1.078550 | 1.078550 |
2025-01-24 | 1.077779 | 1.077779 |