净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.019522 | 1.019522 |
2025-04-11 | 1.019231 | 1.019231 |
2025-04-04 | 1.018120 | 1.018120 |
2025-03-31 | 1.017582 | 1.017582 |
2025-03-28 | 1.017503 | 1.017503 |
2025-03-21 | 1.016604 | 1.016604 |
2025-03-14 | 1.015738 | 1.015738 |
2025-03-07 | 1.015914 | 1.015914 |
2025-02-28 | 1.015449 | 1.015449 |
2025-02-21 | 1.016862 | 1.016862 |
2025-02-14 | 1.017264 | 1.017264 |
2025-02-07 | 1.016736 | 1.016736 |
2025-01-31 | 1.015960 | 1.015960 |
2025-01-24 | 1.015559 | 1.015559 |
2025-01-17 | 1.015331 | 1.015331 |