净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.021183 | 1.021183 |
2025-04-11 | 1.020576 | 1.020576 |
2025-04-04 | 1.019840 | 1.019840 |
2025-03-31 | 1.019449 | 1.019449 |
2025-03-28 | 1.019276 | 1.019276 |
2025-03-21 | 1.018712 | 1.018712 |
2025-03-14 | 1.018188 | 1.018188 |
2025-03-07 | 1.017730 | 1.017730 |
2025-02-28 | 1.017277 | 1.017277 |
2025-02-21 | 1.016914 | 1.016914 |
2025-02-14 | 1.016388 | 1.016388 |
2025-02-07 | 1.015696 | 1.015696 |
2025-01-31 | 1.014819 | 1.014819 |
2025-01-24 | 1.014333 | 1.014333 |
2025-01-17 | 1.013714 | 1.013714 |