净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.058083 | 1.058083 |
2025-04-18 | 1.057369 | 1.057369 |
2025-04-11 | 1.056602 | 1.056602 |
2025-04-04 | 1.055645 | 1.055645 |
2025-03-31 | 1.055158 | 1.055158 |
2025-03-28 | 1.054841 | 1.054841 |
2025-03-21 | 1.053961 | 1.053961 |
2025-03-14 | 1.053121 | 1.053121 |
2025-03-07 | 1.052501 | 1.052501 |
2025-02-28 | 1.051746 | 1.051746 |
2025-02-21 | 1.051119 | 1.051119 |
2025-02-14 | 1.050478 | 1.050478 |
2025-02-07 | 1.049713 | 1.049713 |
2025-01-31 | 1.048754 | 1.048754 |
2025-01-24 | 1.048066 | 1.048066 |