净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.019924 | 1.019924 |
2025-04-18 | 1.019477 | 1.019477 |
2025-04-11 | 1.018558 | 1.018558 |
2025-04-04 | 1.017752 | 1.017752 |
2025-03-31 | 1.017114 | 1.017114 |
2025-03-28 | 1.016775 | 1.016775 |
2025-03-21 | 1.015753 | 1.015753 |
2025-03-14 | 1.015090 | 1.015090 |
2025-03-07 | 1.014518 | 1.014518 |
2025-02-28 | 1.013850 | 1.013850 |
2025-02-21 | 1.013452 | 1.013452 |
2025-02-14 | 1.013103 | 1.013103 |
2025-02-07 | 1.012527 | 1.012527 |
2025-01-31 | 1.011494 | 1.011494 |
2025-01-24 | 1.011161 | 1.011161 |