净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.043055 | 1.043055 |
2025-04-11 | 1.042309 | 1.042309 |
2025-04-04 | 1.041371 | 1.041371 |
2025-03-31 | 1.040776 | 1.040776 |
2025-03-28 | 1.040519 | 1.040519 |
2025-03-21 | 1.039204 | 1.039204 |
2025-03-14 | 1.038094 | 1.038094 |
2025-03-07 | 1.038099 | 1.038099 |
2025-02-28 | 1.037423 | 1.037423 |
2025-02-21 | 1.036968 | 1.036968 |
2025-02-14 | 1.036350 | 1.036350 |
2025-02-07 | 1.035606 | 1.035606 |
2025-01-31 | 1.034671 | 1.034671 |
2025-01-24 | 1.034003 | 1.034003 |
2025-01-17 | 1.033374 | 1.033374 |