净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.026877 | 1.026877 |
2025-04-18 | 1.026327 | 1.026327 |
2025-04-11 | 1.025737 | 1.025737 |
2025-04-04 | 1.024985 | 1.024985 |
2025-03-31 | 1.024593 | 1.024593 |
2025-03-28 | 1.024450 | 1.024450 |
2025-03-21 | 1.023913 | 1.023913 |
2025-03-14 | 1.023428 | 1.023428 |
2025-03-07 | 1.023025 | 1.023025 |
2025-02-28 | 1.022629 | 1.022629 |
2025-02-21 | 1.022387 | 1.022387 |
2025-02-14 | 1.021899 | 1.021899 |
2025-02-07 | 1.021202 | 1.021202 |
2025-01-31 | 1.020274 | 1.020274 |
2025-01-24 | 1.019836 | 1.019836 |