净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.041952 | 1.041952 |
2025-04-11 | 1.041225 | 1.041225 |
2025-04-04 | 1.040306 | 1.040306 |
2025-03-31 | 1.039707 | 1.039707 |
2025-03-28 | 1.039459 | 1.039459 |
2025-03-21 | 1.038164 | 1.038164 |
2025-03-14 | 1.037074 | 1.037074 |
2025-03-07 | 1.037098 | 1.037098 |
2025-02-28 | 1.036442 | 1.036442 |
2025-02-21 | 1.036020 | 1.036020 |
2025-02-14 | 1.035421 | 1.035421 |
2025-02-07 | 1.034696 | 1.034696 |
2025-01-31 | 1.033781 | 1.033781 |
2025-01-24 | 1.033131 | 1.033131 |
2025-01-17 | 1.032523 | 1.032523 |