净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.041383 | 1.041383 |
2025-04-11 | 1.040744 | 1.040744 |
2025-04-04 | 1.040037 | 1.040037 |
2025-03-31 | 1.039649 | 1.039649 |
2025-03-28 | 1.039390 | 1.039390 |
2025-03-21 | 1.038692 | 1.038692 |
2025-03-14 | 1.037931 | 1.037931 |
2025-03-07 | 1.037214 | 1.037214 |
2025-02-28 | 1.036499 | 1.036499 |
2025-02-21 | 1.035838 | 1.035838 |
2025-02-14 | 1.035167 | 1.035167 |
2025-02-07 | 1.034432 | 1.034432 |
2025-01-31 | 1.033619 | 1.033619 |
2025-01-24 | 1.032986 | 1.032986 |
2025-01-17 | 1.032276 | 1.032276 |