净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.070085 | 1.070085 |
2025-04-11 | 1.069396 | 1.069396 |
2025-04-04 | 1.068691 | 1.068691 |
2025-03-31 | 1.068284 | 1.068284 |
2025-03-28 | 1.067987 | 1.067987 |
2025-03-21 | 1.067254 | 1.067254 |
2025-03-14 | 1.066517 | 1.066517 |
2025-03-07 | 1.065827 | 1.065827 |
2025-02-28 | 1.065095 | 1.065095 |
2025-02-21 | 1.064478 | 1.064478 |
2025-02-14 | 1.063836 | 1.063836 |
2025-02-07 | 1.063112 | 1.063112 |
2025-01-31 | 1.062401 | 1.062401 |
2025-01-24 | 1.061650 | 1.061650 |
2025-01-17 | 1.060969 | 1.060969 |