净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.041242 | 1.041242 |
2025-04-11 | 1.040513 | 1.040513 |
2025-04-04 | 1.039596 | 1.039596 |
2025-03-31 | 1.039076 | 1.039076 |
2025-03-28 | 1.038822 | 1.038822 |
2025-03-21 | 1.037533 | 1.037533 |
2025-03-14 | 1.036450 | 1.036450 |
2025-03-07 | 1.036447 | 1.036447 |
2025-02-28 | 1.035780 | 1.035780 |
2025-02-21 | 1.035302 | 1.035302 |
2025-02-14 | 1.034698 | 1.034698 |
2025-02-07 | 1.033971 | 1.033971 |
2025-01-31 | 1.033056 | 1.033056 |
2025-01-24 | 1.032406 | 1.032406 |
2025-01-17 | 1.031792 | 1.031792 |