净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.040636 | 1.040636 |
2025-04-11 | 1.039997 | 1.039997 |
2025-04-04 | 1.039290 | 1.039290 |
2025-03-31 | 1.038902 | 1.038902 |
2025-03-28 | 1.038643 | 1.038643 |
2025-03-21 | 1.037945 | 1.037945 |
2025-03-14 | 1.037184 | 1.037184 |
2025-03-07 | 1.036467 | 1.036467 |
2025-02-28 | 1.035752 | 1.035752 |
2025-02-21 | 1.035088 | 1.035088 |
2025-02-14 | 1.034417 | 1.034417 |
2025-02-07 | 1.033682 | 1.033682 |
2025-01-31 | 1.032868 | 1.032868 |
2025-01-24 | 1.032236 | 1.032236 |
2025-01-17 | 1.031525 | 1.031525 |