净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.055415 | 1.055415 |
2025-04-18 | 1.054633 | 1.054633 |
2025-04-11 | 1.053846 | 1.053846 |
2025-04-04 | 1.053017 | 1.053017 |
2025-03-31 | 1.052573 | 1.052573 |
2025-03-28 | 1.052254 | 1.052254 |
2025-03-21 | 1.051462 | 1.051462 |
2025-03-14 | 1.050674 | 1.050674 |
2025-03-07 | 1.049913 | 1.049913 |
2025-02-28 | 1.049018 | 1.049018 |
2025-02-21 | 1.048248 | 1.048248 |
2025-02-14 | 1.047457 | 1.047457 |
2025-02-07 | 1.046671 | 1.046671 |
2025-01-31 | 1.045793 | 1.045793 |
2025-01-24 | 1.045099 | 1.045099 |