净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.039047 | 1.039047 |
2025-04-11 | 1.038387 | 1.038387 |
2025-04-04 | 1.037652 | 1.037652 |
2025-03-31 | 1.037237 | 1.037237 |
2025-03-28 | 1.037031 | 1.037031 |
2025-03-21 | 1.036371 | 1.036371 |
2025-03-14 | 1.035719 | 1.035719 |
2025-03-07 | 1.034441 | 1.034441 |
2025-02-28 | 1.033395 | 1.033395 |
2025-02-21 | 1.032796 | 1.032796 |
2025-02-14 | 1.031486 | 1.031486 |
2025-02-07 | 1.030011 | 1.030011 |
2025-01-31 | 1.029199 | 1.029199 |
2025-01-24 | 1.028697 | 1.028697 |
2025-01-17 | 1.027772 | 1.027772 |