净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.029607 | 1.029607 |
2025-04-11 | 1.029244 | 1.029244 |
2025-04-04 | 1.028483 | 1.028483 |
2025-03-31 | 1.027853 | 1.027853 |
2025-03-28 | 1.027731 | 1.027731 |
2025-03-21 | 1.026796 | 1.026796 |
2025-03-14 | 1.026141 | 1.026141 |
2025-03-11 | 1.026040 | 1.026040 |
2025-03-07 | 1.025942 | 1.025942 |
2025-02-28 | 1.025284 | 1.025284 |
2025-02-21 | 1.024460 | 1.024460 |
2025-02-14 | 1.024126 | 1.024126 |
2025-02-07 | 1.023687 | 1.023687 |
2025-01-31 | 1.022805 | 1.022805 |
2025-01-24 | 1.022626 | 1.022626 |