净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.028003 | 1.028003 |
2025-04-11 | 1.027368 | 1.027368 |
2025-04-04 | 1.026388 | 1.026388 |
2025-03-31 | 1.025950 | 1.025950 |
2025-03-28 | 1.025734 | 1.025734 |
2025-03-21 | 1.024904 | 1.024904 |
2025-03-14 | 1.024165 | 1.024165 |
2025-03-07 | 1.023892 | 1.023892 |
2025-02-28 | 1.023313 | 1.023313 |
2025-02-21 | 1.022985 | 1.022985 |
2025-02-14 | 1.022547 | 1.022547 |
2025-02-07 | 1.021819 | 1.021819 |
2025-01-31 | 1.020802 | 1.020802 |
2025-01-24 | 1.020270 | 1.020270 |
2025-01-17 | 1.019770 | 1.019770 |