净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.021315 | 1.021315 |
2025-04-18 | 1.020776 | 1.020776 |
2025-04-11 | 1.020174 | 1.020174 |
2025-04-04 | 1.019255 | 1.019255 |
2025-03-31 | 1.018847 | 1.018847 |
2025-03-28 | 1.018610 | 1.018610 |
2025-03-21 | 1.017824 | 1.017824 |
2025-03-14 | 1.017123 | 1.017123 |
2025-03-07 | 1.016817 | 1.016817 |
2025-02-28 | 1.016234 | 1.016234 |
2025-02-21 | 1.015880 | 1.015880 |
2025-02-14 | 1.015452 | 1.015452 |
2025-02-07 | 1.014836 | 1.014836 |
2025-01-31 | 1.013948 | 1.013948 |
2025-01-24 | 1.013496 | 1.013496 |