净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.028344 | 1.028344 |
2025-04-11 | 1.027735 | 1.027735 |
2025-04-04 | 1.026771 | 1.026771 |
2025-03-31 | 1.026345 | 1.026345 |
2025-03-28 | 1.026151 | 1.026151 |
2025-03-21 | 1.025372 | 1.025372 |
2025-03-14 | 1.024617 | 1.024617 |
2025-03-07 | 1.024384 | 1.024384 |
2025-02-28 | 1.023784 | 1.023784 |
2025-02-21 | 1.023465 | 1.023465 |
2025-02-14 | 1.023041 | 1.023041 |
2025-02-07 | 1.022361 | 1.022361 |
2025-01-31 | 1.021378 | 1.021378 |
2025-01-24 | 1.020874 | 1.020874 |
2025-01-17 | 1.020361 | 1.020361 |