净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.073390 | 1.073390 |
2025-04-11 | 1.072673 | 1.072673 |
2025-04-04 | 1.071931 | 1.071931 |
2025-03-31 | 1.071500 | 1.071500 |
2025-03-28 | 1.071189 | 1.071189 |
2025-03-21 | 1.070420 | 1.070420 |
2025-03-14 | 1.069633 | 1.069633 |
2025-03-07 | 1.068907 | 1.068907 |
2025-02-28 | 1.068149 | 1.068149 |
2025-02-21 | 1.067522 | 1.067522 |
2025-02-14 | 1.066863 | 1.066863 |
2025-02-07 | 1.066119 | 1.066119 |
2025-01-31 | 1.065389 | 1.065389 |
2025-01-24 | 1.064636 | 1.064636 |
2025-01-17 | 1.063934 | 1.063934 |