净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.079034 | 1.079034 |
2025-04-18 | 1.078329 | 1.078329 |
2025-04-11 | 1.077595 | 1.077595 |
2025-04-04 | 1.076782 | 1.076782 |
2025-03-31 | 1.076355 | 1.076355 |
2025-03-28 | 1.076034 | 1.076034 |
2025-03-21 | 1.075265 | 1.075265 |
2025-03-14 | 1.074508 | 1.074508 |
2025-03-07 | 1.073736 | 1.073736 |
2025-02-28 | 1.072960 | 1.072960 |
2025-02-21 | 1.072245 | 1.072245 |
2025-02-14 | 1.071483 | 1.071483 |
2025-02-07 | 1.070683 | 1.070683 |
2025-01-31 | 1.069864 | 1.069864 |
2025-01-24 | 1.069113 | 1.069113 |