净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.025079 | 1.025079 |
2025-04-18 | 1.024657 | 1.024657 |
2025-04-11 | 1.024269 | 1.024269 |
2025-04-04 | 1.023671 | 1.023671 |
2025-03-31 | 1.023379 | 1.023379 |
2025-03-28 | 1.023239 | 1.023239 |
2025-03-21 | 1.022684 | 1.022684 |
2025-03-14 | 1.021970 | 1.021970 |
2025-03-07 | 1.021368 | 1.021368 |
2025-02-28 | 1.020769 | 1.020769 |
2025-02-21 | 1.020302 | 1.020302 |
2025-02-14 | 1.019811 | 1.019811 |
2025-02-07 | 1.019243 | 1.019243 |
2025-01-31 | 1.018396 | 1.018396 |
2025-01-24 | 1.017975 | 1.017975 |