净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.072490 | 1.072490 |
2025-04-18 | 1.071806 | 1.071806 |
2025-04-11 | 1.071098 | 1.071098 |
2025-04-04 | 1.070374 | 1.070374 |
2025-03-31 | 1.069956 | 1.069956 |
2025-03-28 | 1.069651 | 1.069651 |
2025-03-21 | 1.068898 | 1.068898 |
2025-03-14 | 1.068141 | 1.068141 |
2025-03-07 | 1.067433 | 1.067433 |
2025-02-28 | 1.066680 | 1.066680 |
2025-02-21 | 1.066045 | 1.066045 |
2025-02-14 | 1.065383 | 1.065383 |
2025-02-07 | 1.064640 | 1.064640 |
2025-01-31 | 1.063910 | 1.063910 |
2025-01-24 | 1.063139 | 1.063139 |