净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.012453 | 1.062069 |
2025-04-11 | 1.012084 | 1.061700 |
2025-04-04 | 1.011018 | 1.060634 |
2025-03-31 | 1.010543 | 1.060159 |
2025-03-28 | 1.010466 | 1.060082 |
2025-03-21 | 1.009674 | 1.059290 |
2025-03-14 | 1.008912 | 1.058528 |
2025-03-07 | 1.008921 | 1.058537 |
2025-02-28 | 1.008431 | 1.058047 |
2025-02-21 | 1.008714 | 1.058330 |
2025-02-14 | 1.008687 | 1.058303 |
2025-02-07 | 1.008206 | 1.057822 |
2025-01-31 | 1.007480 | 1.057096 |
2025-01-24 | 1.007109 | 1.056725 |
2025-01-17 | 1.006891 | 1.056507 |