净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.063441 | 1.063441 |
2025-04-11 | 1.062799 | 1.062799 |
2025-04-04 | 1.062070 | 1.062070 |
2025-03-31 | 1.061674 | 1.061674 |
2025-03-28 | 1.061410 | 1.061410 |
2025-03-21 | 1.060698 | 1.060698 |
2025-03-14 | 1.059921 | 1.059921 |
2025-03-07 | 1.059189 | 1.059189 |
2025-02-28 | 1.058459 | 1.058459 |
2025-02-21 | 1.057795 | 1.057795 |
2025-02-14 | 1.057110 | 1.057110 |
2025-02-07 | 1.056360 | 1.056360 |
2025-01-31 | 1.055543 | 1.055543 |
2025-01-24 | 1.054887 | 1.054887 |
2025-01-17 | 1.054158 | 1.054158 |