净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.056659 | 1.056659 |
2025-04-11 | 1.055903 | 1.055903 |
2025-04-04 | 1.054955 | 1.054955 |
2025-03-31 | 1.054473 | 1.054473 |
2025-03-28 | 1.054161 | 1.054161 |
2025-03-21 | 1.053290 | 1.053290 |
2025-03-14 | 1.052461 | 1.052461 |
2025-03-07 | 1.051850 | 1.051850 |
2025-02-28 | 1.051104 | 1.051104 |
2025-02-21 | 1.050488 | 1.050488 |
2025-02-14 | 1.049856 | 1.049856 |
2025-02-07 | 1.049100 | 1.049100 |
2025-01-31 | 1.048151 | 1.048151 |
2025-01-24 | 1.047473 | 1.047473 |
2025-01-17 | 1.046832 | 1.046832 |