净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.041793 | 1.041793 |
2025-04-11 | 1.041579 | 1.041579 |
2025-04-04 | 1.040990 | 1.040990 |
2025-03-31 | 1.040642 | 1.040642 |
2025-03-28 | 1.040594 | 1.040594 |
2025-03-21 | 1.040337 | 1.040337 |
2025-03-14 | 1.040048 | 1.040048 |
2025-03-07 | 1.039690 | 1.039690 |
2025-02-28 | 1.038973 | 1.038973 |
2025-02-21 | 1.038378 | 1.038378 |
2025-02-14 | 1.037704 | 1.037704 |
2025-02-07 | 1.036967 | 1.036967 |
2025-01-31 | 1.036151 | 1.036151 |
2025-01-24 | 1.035517 | 1.035517 |
2025-01-17 | 1.034804 | 1.034804 |