净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.026332 | 1.026332 |
2025-04-11 | 1.025721 | 1.025721 |
2025-04-04 | 1.024762 | 1.024762 |
2025-03-31 | 1.024327 | 1.024327 |
2025-03-28 | 1.024104 | 1.024104 |
2025-03-21 | 1.023306 | 1.023306 |
2025-03-14 | 1.022583 | 1.022583 |
2025-03-07 | 1.022299 | 1.022299 |
2025-02-28 | 1.021706 | 1.021706 |
2025-02-21 | 1.021375 | 1.021375 |
2025-02-14 | 1.020935 | 1.020935 |
2025-02-07 | 1.020284 | 1.020284 |
2025-01-31 | 1.019357 | 1.019357 |
2025-01-24 | 1.018880 | 1.018880 |
2025-01-17 | 1.018373 | 1.018373 |