净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.052445 | 1.052445 |
2025-04-18 | 1.051779 | 1.051779 |
2025-04-11 | 1.050748 | 1.050748 |
2025-04-04 | 1.052520 | 1.052520 |
2025-03-31 | 1.051920 | 1.051920 |
2025-03-28 | 1.052304 | 1.052304 |
2025-03-21 | 1.051546 | 1.051546 |
2025-03-14 | 1.049622 | 1.049622 |
2025-03-07 | 1.050630 | 1.050630 |
2025-02-28 | 1.050840 | 1.050840 |
2025-02-21 | 1.050039 | 1.050039 |
2025-02-14 | 1.050363 | 1.050363 |
2025-02-07 | 1.048246 | 1.048246 |
2025-01-31 | 1.045801 | 1.045801 |
2025-01-24 | 1.044533 | 1.044533 |