净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.054588 | 1.054588 |
2025-04-11 | 1.053860 | 1.053860 |
2025-04-04 | 1.052165 | 1.052165 |
2025-03-31 | 1.051586 | 1.051586 |
2025-03-28 | 1.051321 | 1.051321 |
2025-03-21 | 1.050172 | 1.050172 |
2025-03-14 | 1.049294 | 1.049294 |
2025-03-07 | 1.049182 | 1.049182 |
2025-02-28 | 1.048513 | 1.048513 |
2025-02-21 | 1.048453 | 1.048453 |
2025-02-14 | 1.048195 | 1.048195 |
2025-02-07 | 1.047472 | 1.047472 |
2025-01-31 | 1.046038 | 1.046038 |
2025-01-24 | 1.045728 | 1.045728 |
2025-01-17 | 1.045354 | 1.045354 |