净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.040473 | 1.040473 |
2025-04-11 | 1.040076 | 1.040076 |
2025-04-04 | 1.038150 | 1.038150 |
2025-03-31 | 1.037484 | 1.037484 |
2025-03-28 | 1.037390 | 1.037390 |
2025-03-21 | 1.036195 | 1.036195 |
2025-03-14 | 1.033816 | 1.033816 |
2025-03-07 | 1.034529 | 1.034529 |
2025-02-28 | 1.034219 | 1.034219 |
2025-02-21 | 1.034454 | 1.034454 |
2025-02-14 | 1.034896 | 1.034896 |
2025-02-07 | 1.033288 | 1.033288 |
2025-01-31 | 1.030346 | 1.030346 |
2025-01-24 | 1.030195 | 1.030195 |
2025-01-17 | 1.028774 | 1.028774 |