净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.025389 | 1.025389 |
2025-04-11 | 1.025110 | 1.025110 |
2025-04-04 | 1.024575 | 1.024575 |
2025-03-31 | 1.024140 | 1.024140 |
2025-03-28 | 1.024064 | 1.024064 |
2025-03-21 | 1.023417 | 1.023417 |
2025-03-14 | 1.022736 | 1.022736 |
2025-03-07 | 1.022460 | 1.022460 |
2025-02-28 | 1.022011 | 1.022011 |
2025-02-25 | 1.021668 | 1.021668 |
2025-02-21 | 1.021405 | 1.021405 |
2025-02-14 | 1.020880 | 1.020880 |
2025-02-07 | 1.020408 | 1.020408 |
2025-01-31 | 1.019302 | 1.019302 |
2025-01-24 | 1.019127 | 1.019127 |