净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.082441 | 1.082441 |
2025-04-18 | 1.081701 | 1.081701 |
2025-04-11 | 1.081025 | 1.081025 |
2025-04-04 | 1.080267 | 1.080267 |
2025-03-31 | 1.079839 | 1.079839 |
2025-03-28 | 1.079533 | 1.079533 |
2025-03-21 | 1.078797 | 1.078797 |
2025-03-14 | 1.078055 | 1.078055 |
2025-03-07 | 1.077315 | 1.077315 |
2025-02-28 | 1.076589 | 1.076589 |
2025-02-21 | 1.075868 | 1.075868 |
2025-02-14 | 1.075120 | 1.075120 |
2025-02-07 | 1.074365 | 1.074365 |
2025-01-31 | 1.073610 | 1.073610 |
2025-01-24 | 1.072881 | 1.072881 |