净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.040170 | 1.040170 |
2025-04-11 | 1.039448 | 1.039448 |
2025-04-04 | 1.038540 | 1.038540 |
2025-03-31 | 1.038080 | 1.038080 |
2025-03-28 | 1.037782 | 1.037782 |
2025-03-21 | 1.036951 | 1.036951 |
2025-03-14 | 1.036138 | 1.036138 |
2025-03-07 | 1.035581 | 1.035581 |
2025-02-28 | 1.034872 | 1.034872 |
2025-02-21 | 1.034289 | 1.034289 |
2025-02-14 | 1.033691 | 1.033691 |
2025-02-07 | 1.032972 | 1.032972 |
2025-01-31 | 1.032064 | 1.032064 |
2025-01-24 | 1.031421 | 1.031421 |
2025-01-17 | 1.030814 | 1.030814 |