净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.033169 | 1.033169 |
2025-04-15 | 1.033087 | 1.033087 |
2025-04-11 | 1.032897 | 1.032897 |
2025-04-04 | 1.032324 | 1.032324 |
2025-03-31 | 1.031822 | 1.031822 |
2025-03-28 | 1.031776 | 1.031776 |
2025-03-21 | 1.031159 | 1.031159 |
2025-03-14 | 1.030500 | 1.030500 |
2025-03-07 | 1.030175 | 1.030175 |
2025-02-28 | 1.029801 | 1.029801 |
2025-02-21 | 1.028941 | 1.028941 |
2025-02-18 | 1.028884 | 1.028884 |
2025-02-14 | 1.028852 | 1.028852 |
2025-02-07 | 1.028164 | 1.028164 |
2025-01-31 | 1.027128 | 1.027128 |