净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.026182 | 1.026182 |
2025-04-11 | 1.025551 | 1.025551 |
2025-04-04 | 1.024645 | 1.024645 |
2025-03-31 | 1.024204 | 1.024204 |
2025-03-28 | 1.023975 | 1.023975 |
2025-03-21 | 1.023167 | 1.023167 |
2025-03-14 | 1.022418 | 1.022418 |
2025-03-07 | 1.022130 | 1.022130 |
2025-02-28 | 1.021477 | 1.021477 |
2025-02-21 | 1.021144 | 1.021144 |
2025-02-14 | 1.020730 | 1.020730 |
2025-02-07 | 1.020078 | 1.020078 |
2025-01-31 | 1.019093 | 1.019093 |
2025-01-24 | 1.018642 | 1.018642 |
2025-01-17 | 1.018162 | 1.018162 |