净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.072784 | 1.072784 |
2025-04-18 | 1.072035 | 1.072035 |
2025-04-11 | 1.071272 | 1.071272 |
2025-04-04 | 1.070491 | 1.070491 |
2025-03-31 | 1.070034 | 1.070034 |
2025-03-28 | 1.069707 | 1.069707 |
2025-03-21 | 1.068930 | 1.068930 |
2025-03-14 | 1.068131 | 1.068131 |
2025-03-07 | 1.067300 | 1.067300 |
2025-02-28 | 1.066496 | 1.066496 |
2025-02-21 | 1.065809 | 1.065809 |
2025-02-14 | 1.065097 | 1.065097 |
2025-02-07 | 1.064323 | 1.064323 |
2025-01-31 | 1.063559 | 1.063559 |
2025-01-24 | 1.062764 | 1.062764 |