净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.026834 | 1.026834 |
2025-04-11 | 1.026226 | 1.026226 |
2025-04-04 | 1.025342 | 1.025342 |
2025-03-31 | 1.024935 | 1.024935 |
2025-03-28 | 1.024719 | 1.024719 |
2025-03-21 | 1.023954 | 1.023954 |
2025-03-14 | 1.023263 | 1.023263 |
2025-03-07 | 1.022945 | 1.022945 |
2025-02-28 | 1.022382 | 1.022382 |
2025-02-21 | 1.022019 | 1.022019 |
2025-02-14 | 1.021569 | 1.021569 |
2025-02-07 | 1.020886 | 1.020886 |
2025-01-31 | 1.019973 | 1.019973 |
2025-01-24 | 1.019447 | 1.019447 |
2025-01-17 | 1.018947 | 1.018947 |