净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.023826 | 1.023826 |
2025-04-11 | 1.023194 | 1.023194 |
2025-04-04 | 1.022106 | 1.022106 |
2025-03-31 | 1.021626 | 1.021626 |
2025-03-28 | 1.021384 | 1.021384 |
2025-03-21 | 1.020478 | 1.020478 |
2025-03-14 | 1.019600 | 1.019600 |
2025-03-07 | 1.019388 | 1.019388 |
2025-02-28 | 1.018781 | 1.018781 |
2025-02-21 | 1.018477 | 1.018477 |
2025-02-14 | 1.018143 | 1.018143 |
2025-02-07 | 1.017512 | 1.017512 |
2025-01-31 | 1.016420 | 1.016420 |
2025-01-24 | 1.015975 | 1.015975 |
2025-01-17 | 1.015616 | 1.015616 |