净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.056050 | 1.056050 |
2025-04-18 | 1.055290 | 1.055290 |
2025-04-11 | 1.054479 | 1.054479 |
2025-04-04 | 1.053475 | 1.053475 |
2025-03-31 | 1.052966 | 1.052966 |
2025-03-28 | 1.052631 | 1.052631 |
2025-03-21 | 1.051706 | 1.051706 |
2025-03-14 | 1.050822 | 1.050822 |
2025-03-07 | 1.050156 | 1.050156 |
2025-02-28 | 1.049356 | 1.049356 |
2025-02-21 | 1.048683 | 1.048683 |
2025-02-14 | 1.047996 | 1.047996 |
2025-02-07 | 1.047186 | 1.047186 |
2025-01-31 | 1.046170 | 1.046170 |
2025-01-24 | 1.045451 | 1.045451 |