净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.058078 | 1.058078 |
2025-04-11 | 1.057302 | 1.057302 |
2025-04-04 | 1.056335 | 1.056335 |
2025-03-31 | 1.055842 | 1.055842 |
2025-03-28 | 1.055522 | 1.055522 |
2025-03-21 | 1.054631 | 1.054631 |
2025-03-14 | 1.053782 | 1.053782 |
2025-03-07 | 1.053152 | 1.053152 |
2025-02-28 | 1.052387 | 1.052387 |
2025-02-21 | 1.051751 | 1.051751 |
2025-02-14 | 1.051101 | 1.051101 |
2025-02-07 | 1.050325 | 1.050325 |
2025-01-31 | 1.049356 | 1.049356 |
2025-01-24 | 1.048660 | 1.048660 |
2025-01-17 | 1.047999 | 1.047999 |