净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.024665 | 1.024665 |
2025-04-11 | 1.024029 | 1.024029 |
2025-04-04 | 1.023039 | 1.023039 |
2025-03-31 | 1.022611 | 1.022611 |
2025-03-28 | 1.022355 | 1.022355 |
2025-03-21 | 1.021390 | 1.021390 |
2025-03-14 | 1.020555 | 1.020555 |
2025-03-07 | 1.020448 | 1.020448 |
2025-02-28 | 1.019830 | 1.019830 |
2025-02-21 | 1.019453 | 1.019453 |
2025-02-14 | 1.018996 | 1.018996 |
2025-02-07 | 1.018358 | 1.018358 |
2025-01-31 | 1.017431 | 1.017431 |
2025-01-24 | 1.016963 | 1.016963 |
2025-01-17 | 1.016462 | 1.016462 |