净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.034122 | 1.034122 |
2025-04-11 | 1.033754 | 1.033754 |
2025-04-04 | 1.033347 | 1.033347 |
2025-03-31 | 1.033049 | 1.033049 |
2025-03-28 | 1.032896 | 1.032896 |
2025-03-21 | 1.032407 | 1.032407 |
2025-03-14 | 1.031962 | 1.031962 |
2025-03-07 | 1.031352 | 1.031352 |
2025-02-28 | 1.030716 | 1.030716 |
2025-02-21 | 1.030214 | 1.030214 |
2025-02-14 | 1.029687 | 1.029687 |
2025-02-07 | 1.029003 | 1.029003 |
2025-01-31 | 1.028142 | 1.028142 |
2025-01-24 | 1.027686 | 1.027686 |
2025-01-17 | 1.027067 | 1.027067 |