净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.032921 | 1.032921 |
2025-04-11 | 1.032221 | 1.032221 |
2025-04-04 | 1.030951 | 1.030951 |
2025-03-31 | 1.030448 | 1.030448 |
2025-03-28 | 1.030243 | 1.030243 |
2025-03-21 | 1.029257 | 1.029257 |
2025-03-14 | 1.028362 | 1.028362 |
2025-03-07 | 1.028198 | 1.028198 |
2025-02-28 | 1.027500 | 1.027500 |
2025-02-21 | 1.027234 | 1.027234 |
2025-02-14 | 1.026813 | 1.026813 |
2025-02-07 | 1.026039 | 1.026039 |
2025-01-31 | 1.024797 | 1.024797 |
2025-01-24 | 1.024313 | 1.024313 |
2025-01-17 | 1.023792 | 1.023792 |