净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.063023 | 1.063023 |
2025-04-11 | 1.062297 | 1.062297 |
2025-04-04 | 1.061504 | 1.061504 |
2025-03-31 | 1.061066 | 1.061066 |
2025-03-28 | 1.060800 | 1.060800 |
2025-03-21 | 1.060096 | 1.060096 |
2025-03-14 | 1.059414 | 1.059414 |
2025-03-07 | 1.058766 | 1.058766 |
2025-02-28 | 1.058120 | 1.058120 |
2025-02-21 | 1.057537 | 1.057537 |
2025-02-14 | 1.056854 | 1.056854 |
2025-02-07 | 1.056083 | 1.056083 |
2025-01-31 | 1.055217 | 1.055217 |
2025-01-24 | 1.054554 | 1.054554 |
2025-01-17 | 1.053821 | 1.053821 |