净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.070574 | 1.070574 |
2025-04-11 | 1.069830 | 1.069830 |
2025-04-04 | 1.069035 | 1.069035 |
2025-03-31 | 1.068611 | 1.068611 |
2025-03-28 | 1.068295 | 1.068295 |
2025-03-21 | 1.067519 | 1.067519 |
2025-03-14 | 1.066765 | 1.066765 |
2025-03-07 | 1.065993 | 1.065993 |
2025-02-28 | 1.065220 | 1.065220 |
2025-02-21 | 1.064517 | 1.064517 |
2025-02-14 | 1.063779 | 1.063779 |
2025-02-07 | 1.062991 | 1.062991 |
2025-01-31 | 1.062182 | 1.062182 |
2025-01-24 | 1.061445 | 1.061445 |
2025-01-17 | 1.060735 | 1.060735 |