净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.062942 | 1.062942 |
2025-04-11 | 1.062300 | 1.062300 |
2025-04-04 | 1.061570 | 1.061570 |
2025-03-31 | 1.061174 | 1.061174 |
2025-03-28 | 1.060909 | 1.060909 |
2025-03-21 | 1.060197 | 1.060197 |
2025-03-14 | 1.059419 | 1.059419 |
2025-03-07 | 1.058688 | 1.058688 |
2025-02-28 | 1.057958 | 1.057958 |
2025-02-21 | 1.057291 | 1.057291 |
2025-02-14 | 1.056605 | 1.056605 |
2025-02-07 | 1.055855 | 1.055855 |
2025-01-31 | 1.055011 | 1.055011 |
2025-01-24 | 1.054348 | 1.054348 |
2025-01-17 | 1.053616 | 1.053616 |