净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.026266 | 1.026266 |
2025-04-18 | 1.025848 | 1.025848 |
2025-04-11 | 1.025453 | 1.025453 |
2025-04-04 | 1.024861 | 1.024861 |
2025-03-31 | 1.024563 | 1.024563 |
2025-03-28 | 1.024402 | 1.024402 |
2025-03-21 | 1.023844 | 1.023844 |
2025-03-14 | 1.023160 | 1.023160 |
2025-03-07 | 1.022565 | 1.022565 |
2025-02-28 | 1.021972 | 1.021972 |
2025-02-21 | 1.021480 | 1.021480 |
2025-02-14 | 1.020974 | 1.020974 |
2025-02-07 | 1.020358 | 1.020358 |
2025-01-31 | 1.019491 | 1.019491 |
2025-01-24 | 1.019040 | 1.019040 |