净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.031396 | 1.031396 |
2025-04-11 | 1.030726 | 1.030726 |
2025-04-04 | 1.029650 | 1.029650 |
2025-03-31 | 1.029194 | 1.029194 |
2025-03-28 | 1.028974 | 1.028974 |
2025-03-21 | 1.028100 | 1.028100 |
2025-03-14 | 1.027291 | 1.027291 |
2025-03-07 | 1.027004 | 1.027004 |
2025-02-28 | 1.026337 | 1.026337 |
2025-02-21 | 1.025977 | 1.025977 |
2025-02-14 | 1.025510 | 1.025510 |
2025-02-07 | 1.024784 | 1.024784 |
2025-01-31 | 1.023727 | 1.023727 |
2025-01-24 | 1.023212 | 1.023212 |
2025-01-17 | 1.022670 | 1.022670 |