净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.033595 | 1.033595 |
2025-04-11 | 1.033236 | 1.033236 |
2025-04-04 | 1.032839 | 1.032839 |
2025-03-31 | 1.032546 | 1.032546 |
2025-03-28 | 1.032398 | 1.032398 |
2025-03-21 | 1.031919 | 1.031919 |
2025-03-14 | 1.031483 | 1.031483 |
2025-03-07 | 1.030883 | 1.030883 |
2025-02-28 | 1.030256 | 1.030256 |
2025-02-21 | 1.029764 | 1.029764 |
2025-02-14 | 1.029247 | 1.029247 |
2025-02-07 | 1.028572 | 1.028572 |
2025-01-31 | 1.027721 | 1.027721 |
2025-01-24 | 1.027275 | 1.027275 |
2025-01-17 | 1.026666 | 1.026666 |