净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.035882 | 1.035882 |
2025-04-11 | 1.035182 | 1.035182 |
2025-04-04 | 1.034052 | 1.034052 |
2025-03-31 | 1.033533 | 1.033533 |
2025-03-28 | 1.033263 | 1.033263 |
2025-03-21 | 1.032285 | 1.032285 |
2025-03-14 | 1.031404 | 1.031404 |
2025-03-07 | 1.031061 | 1.031061 |
2025-02-28 | 1.030388 | 1.030388 |
2025-02-21 | 1.030031 | 1.030031 |
2025-02-14 | 1.029590 | 1.029590 |
2025-02-07 | 1.028890 | 1.028890 |
2025-01-31 | 1.027766 | 1.027766 |
2025-01-24 | 1.027264 | 1.027264 |
2025-01-17 | 1.026793 | 1.026793 |