净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.021656 | 1.021656 |
2025-04-18 | 1.021185 | 1.021185 |
2025-04-11 | 1.020595 | 1.020595 |
2025-04-04 | 1.019639 | 1.019639 |
2025-03-31 | 1.019209 | 1.019209 |
2025-03-28 | 1.018957 | 1.018957 |
2025-03-21 | 1.018070 | 1.018070 |
2025-03-14 | 1.017159 | 1.017159 |
2025-03-07 | 1.016992 | 1.016992 |
2025-02-28 | 1.016424 | 1.016424 |
2025-02-21 | 1.016272 | 1.016272 |
2025-02-14 | 1.015928 | 1.015928 |
2025-02-07 | 1.015316 | 1.015316 |
2025-01-31 | 1.014325 | 1.014325 |
2025-01-24 | 1.013942 | 1.013942 |