净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.073304 | 1.073304 |
2025-04-11 | 1.072549 | 1.072549 |
2025-04-04 | 1.071739 | 1.071739 |
2025-03-31 | 1.071281 | 1.071281 |
2025-03-28 | 1.070957 | 1.070957 |
2025-03-21 | 1.070147 | 1.070147 |
2025-03-14 | 1.069363 | 1.069363 |
2025-03-07 | 1.068565 | 1.068565 |
2025-02-28 | 1.067766 | 1.067766 |
2025-02-21 | 1.067032 | 1.067032 |
2025-02-14 | 1.066264 | 1.066264 |
2025-02-07 | 1.065485 | 1.065485 |
2025-01-31 | 1.064710 | 1.064710 |
2025-01-24 | 1.063965 | 1.063965 |
2025-01-17 | 1.063223 | 1.063223 |