净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.019969 | 1.019969 |
2025-04-11 | 1.017894 | 1.017894 |
2025-04-04 | 1.016735 | 1.016735 |
2025-03-31 | 1.015633 | 1.015633 |
2025-03-28 | 1.015254 | 1.015254 |
2025-03-21 | 1.013983 | 1.013983 |
2025-03-14 | 1.013341 | 1.013341 |
2025-03-07 | 1.012789 | 1.012789 |
2025-02-28 | 1.012140 | 1.012140 |
2025-02-21 | 1.011769 | 1.011769 |
2025-02-14 | 1.011299 | 1.011299 |
2025-02-07 | 1.010722 | 1.010722 |
2025-01-31 | 1.009744 | 1.009744 |
2025-01-24 | 1.009398 | 1.009398 |
2025-01-17 | 1.009259 | 1.009259 |