净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.020329 | 1.020329 |
2025-04-11 | 1.018245 | 1.018245 |
2025-04-04 | 1.017076 | 1.017076 |
2025-03-31 | 1.015969 | 1.015969 |
2025-03-28 | 1.015586 | 1.015586 |
2025-03-21 | 1.014305 | 1.014305 |
2025-03-14 | 1.013653 | 1.013653 |
2025-03-07 | 1.013092 | 1.013092 |
2025-02-28 | 1.012433 | 1.012433 |
2025-02-21 | 1.012053 | 1.012053 |
2025-02-14 | 1.011573 | 1.011573 |
2025-02-07 | 1.010986 | 1.010986 |
2025-01-31 | 1.009999 | 1.009999 |
2025-01-24 | 1.009643 | 1.009643 |
2025-01-17 | 1.009494 | 1.009494 |