净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.079273 | 1.079273 |
2025-04-11 | 1.078601 | 1.078601 |
2025-04-04 | 1.077847 | 1.077847 |
2025-03-31 | 1.077421 | 1.077421 |
2025-03-28 | 1.077116 | 1.077116 |
2025-03-21 | 1.076382 | 1.076382 |
2025-03-14 | 1.075641 | 1.075641 |
2025-03-07 | 1.074892 | 1.074892 |
2025-02-28 | 1.074166 | 1.074166 |
2025-02-21 | 1.073422 | 1.073422 |
2025-02-14 | 1.072666 | 1.072666 |
2025-02-07 | 1.071873 | 1.071873 |
2025-01-31 | 1.071057 | 1.071057 |
2025-01-24 | 1.070303 | 1.070303 |
2025-01-17 | 1.069573 | 1.069573 |