净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.077685 | 1.077685 |
2025-04-11 | 1.076943 | 1.076943 |
2025-04-04 | 1.076188 | 1.076188 |
2025-03-31 | 1.075757 | 1.075757 |
2025-03-28 | 1.075446 | 1.075446 |
2025-03-21 | 1.074702 | 1.074702 |
2025-03-14 | 1.073945 | 1.073945 |
2025-03-07 | 1.073191 | 1.073191 |
2025-02-28 | 1.072410 | 1.072410 |
2025-02-21 | 1.071694 | 1.071694 |
2025-02-14 | 1.070944 | 1.070944 |
2025-02-07 | 1.070150 | 1.070150 |
2025-01-31 | 1.069331 | 1.069331 |
2025-01-24 | 1.068582 | 1.068582 |
2025-01-17 | 1.067858 | 1.067858 |