净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.062438 | 1.062438 |
2025-04-11 | 1.061671 | 1.061671 |
2025-04-04 | 1.060739 | 1.060739 |
2025-03-31 | 1.060279 | 1.060279 |
2025-03-28 | 1.059940 | 1.059940 |
2025-03-21 | 1.059050 | 1.059050 |
2025-03-14 | 1.058195 | 1.058195 |
2025-03-07 | 1.057531 | 1.057531 |
2025-02-28 | 1.056774 | 1.056774 |
2025-02-21 | 1.056235 | 1.056235 |
2025-02-14 | 1.055593 | 1.055593 |
2025-02-07 | 1.054802 | 1.054802 |
2025-01-31 | 1.053855 | 1.053855 |
2025-01-24 | 1.053192 | 1.053192 |
2025-01-17 | 1.052520 | 1.052520 |