净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.065378 | 1.065378 |
2025-04-18 | 1.064672 | 1.064672 |
2025-04-11 | 1.063897 | 1.063897 |
2025-04-04 | 1.062957 | 1.062957 |
2025-03-31 | 1.062493 | 1.062493 |
2025-03-28 | 1.062150 | 1.062150 |
2025-03-21 | 1.061252 | 1.061252 |
2025-03-14 | 1.060390 | 1.060390 |
2025-03-07 | 1.059717 | 1.059717 |
2025-02-28 | 1.058952 | 1.058952 |
2025-02-21 | 1.058404 | 1.058404 |
2025-02-14 | 1.057753 | 1.057753 |
2025-02-07 | 1.056954 | 1.056954 |
2025-01-31 | 1.055999 | 1.055999 |
2025-01-24 | 1.055328 | 1.055328 |