净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.019037 | 1.019037 |
2025-04-11 | 1.018381 | 1.018381 |
2025-04-04 | 1.017133 | 1.017133 |
2025-03-31 | 1.016749 | 1.016749 |
2025-03-28 | 1.016560 | 1.016560 |
2025-03-21 | 1.015412 | 1.015412 |
2025-03-14 | 1.014471 | 1.014471 |
2025-03-07 | 1.014616 | 1.014616 |
2025-02-28 | 1.014089 | 1.014089 |
2025-02-21 | 1.014188 | 1.014188 |
2025-02-14 | 1.014229 | 1.014229 |
2025-02-07 | 1.013652 | 1.013652 |
2025-01-31 | 1.012185 | 1.012185 |
2025-01-24 | 1.011928 | 1.011928 |
2025-01-17 | 1.011919 | 1.011919 |