净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.069379 | 1.069379 |
2025-04-18 | 1.068669 | 1.068669 |
2025-04-11 | 1.067945 | 1.067945 |
2025-04-04 | 1.067203 | 1.067203 |
2025-03-31 | 1.066768 | 1.066768 |
2025-03-28 | 1.066458 | 1.066458 |
2025-03-21 | 1.065719 | 1.065719 |
2025-03-14 | 1.064960 | 1.064960 |
2025-03-07 | 1.064168 | 1.064168 |
2025-02-28 | 1.063402 | 1.063402 |
2025-02-21 | 1.062754 | 1.062754 |
2025-02-14 | 1.062080 | 1.062080 |
2025-02-07 | 1.061345 | 1.061345 |
2025-01-31 | 1.060620 | 1.060620 |
2025-01-24 | 1.059864 | 1.059864 |