净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.070351 | 1.070351 |
2025-04-11 | 1.069608 | 1.069608 |
2025-04-04 | 1.068847 | 1.068847 |
2025-03-31 | 1.068400 | 1.068400 |
2025-03-28 | 1.068082 | 1.068082 |
2025-03-21 | 1.067324 | 1.067324 |
2025-03-14 | 1.066545 | 1.066545 |
2025-03-07 | 1.065734 | 1.065734 |
2025-02-28 | 1.064948 | 1.064948 |
2025-02-21 | 1.064281 | 1.064281 |
2025-02-14 | 1.063588 | 1.063588 |
2025-02-07 | 1.062834 | 1.062834 |
2025-01-31 | 1.062089 | 1.062089 |
2025-01-24 | 1.061314 | 1.061314 |
2025-01-17 | 1.060578 | 1.060578 |