净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.086001 | 1.086001 |
2025-04-11 | 1.085241 | 1.085241 |
2025-04-04 | 1.084400 | 1.084400 |
2025-03-31 | 1.083918 | 1.083918 |
2025-03-28 | 1.083653 | 1.083653 |
2025-03-21 | 1.082870 | 1.082870 |
2025-03-14 | 1.082092 | 1.082092 |
2025-03-07 | 1.080985 | 1.080985 |
2025-02-28 | 1.079849 | 1.079849 |
2025-02-21 | 1.079120 | 1.079120 |
2025-02-14 | 1.077755 | 1.077755 |
2025-02-07 | 1.076037 | 1.076037 |
2025-01-31 | 1.075057 | 1.075057 |
2025-01-24 | 1.074645 | 1.074645 |
2025-01-17 | 1.073465 | 1.073465 |