净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.030002 | 1.030002 |
2025-04-11 | 1.029378 | 1.029378 |
2025-04-04 | 1.028464 | 1.028464 |
2025-03-31 | 1.028030 | 1.028030 |
2025-03-28 | 1.027841 | 1.027841 |
2025-03-21 | 1.027031 | 1.027031 |
2025-03-14 | 1.026270 | 1.026270 |
2025-03-07 | 1.026031 | 1.026031 |
2025-02-28 | 1.025428 | 1.025428 |
2025-02-21 | 1.025105 | 1.025105 |
2025-02-14 | 1.024645 | 1.024645 |
2025-02-07 | 1.023959 | 1.023959 |
2025-01-31 | 1.023011 | 1.023011 |
2025-01-24 | 1.022476 | 1.022476 |
2025-01-17 | 1.021999 | 1.021999 |