净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.029292 | 1.029292 |
2025-04-11 | 1.028678 | 1.028678 |
2025-04-04 | 1.027902 | 1.027902 |
2025-03-31 | 1.027496 | 1.027496 |
2025-03-28 | 1.027343 | 1.027343 |
2025-03-21 | 1.026782 | 1.026782 |
2025-03-14 | 1.026272 | 1.026272 |
2025-03-07 | 1.025845 | 1.025845 |
2025-02-28 | 1.025394 | 1.025394 |
2025-02-21 | 1.025029 | 1.025029 |
2025-02-14 | 1.024486 | 1.024486 |
2025-02-07 | 1.023820 | 1.023820 |
2025-01-31 | 1.022938 | 1.022938 |
2025-01-24 | 1.022489 | 1.022489 |
2025-01-17 | 1.021869 | 1.021869 |