净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.032807 | 1.032807 |
2025-04-11 | 1.032397 | 1.032397 |
2025-04-04 | 1.031745 | 1.031745 |
2025-03-31 | 1.031445 | 1.031445 |
2025-03-28 | 1.031330 | 1.031330 |
2025-03-21 | 1.030742 | 1.030742 |
2025-03-14 | 1.029931 | 1.029931 |
2025-03-07 | 1.029276 | 1.029276 |
2025-02-28 | 1.028625 | 1.028625 |
2025-02-21 | 1.028181 | 1.028181 |
2025-02-14 | 1.027684 | 1.027684 |
2025-02-07 | 1.026993 | 1.026993 |
2025-01-31 | 1.025880 | 1.025880 |
2025-01-24 | 1.025458 | 1.025458 |
2025-01-17 | 1.024799 | 1.024799 |