净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.078213 | 1.078213 |
2025-04-11 | 1.077393 | 1.077393 |
2025-04-04 | 1.076409 | 1.076409 |
2025-03-31 | 1.075879 | 1.075879 |
2025-03-28 | 1.075538 | 1.075538 |
2025-03-21 | 1.074609 | 1.074609 |
2025-03-14 | 1.073719 | 1.073719 |
2025-03-07 | 1.073032 | 1.073032 |
2025-02-28 | 1.072224 | 1.072224 |
2025-02-21 | 1.071539 | 1.071539 |
2025-02-14 | 1.070843 | 1.070843 |
2025-02-07 | 1.070049 | 1.070049 |
2025-01-31 | 1.069165 | 1.069165 |
2025-01-24 | 1.068371 | 1.068371 |
2025-01-17 | 1.067549 | 1.067549 |