净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.066672 | 1.066672 |
2025-04-11 | 1.065968 | 1.065968 |
2025-04-04 | 1.065186 | 1.065186 |
2025-03-31 | 1.064756 | 1.064756 |
2025-03-28 | 1.064456 | 1.064456 |
2025-03-21 | 1.063695 | 1.063695 |
2025-03-14 | 1.062950 | 1.062950 |
2025-03-07 | 1.062204 | 1.062204 |
2025-02-28 | 1.061456 | 1.061456 |
2025-02-21 | 1.060780 | 1.060780 |
2025-02-14 | 1.060067 | 1.060067 |
2025-02-07 | 1.059304 | 1.059304 |
2025-01-31 | 1.058520 | 1.058520 |
2025-01-24 | 1.057809 | 1.057809 |
2025-01-17 | 1.057124 | 1.057124 |