净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.041234 | 1.041234 |
2025-04-11 | 1.040493 | 1.040493 |
2025-04-04 | 1.039565 | 1.039565 |
2025-03-31 | 1.039094 | 1.039094 |
2025-03-28 | 1.038788 | 1.038788 |
2025-03-21 | 1.037938 | 1.037938 |
2025-03-14 | 1.037119 | 1.037119 |
2025-03-07 | 1.036530 | 1.036530 |
2025-02-28 | 1.035801 | 1.035801 |
2025-02-21 | 1.035199 | 1.035199 |
2025-02-14 | 1.034582 | 1.034582 |
2025-02-07 | 1.033843 | 1.033843 |
2025-01-31 | 1.032916 | 1.032916 |
2025-01-24 | 1.032254 | 1.032254 |
2025-01-17 | 1.031627 | 1.031627 |