净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.015420 | 1.015420 |
2025-04-11 | 1.014898 | 1.014898 |
2025-04-04 | 1.013943 | 1.013943 |
2025-03-31 | 1.013478 | 1.013478 |
2025-03-28 | 1.013488 | 1.013488 |
2025-03-21 | 1.012694 | 1.012694 |
2025-03-14 | 1.012042 | 1.012042 |
2025-03-07 | 1.011482 | 1.011482 |
2025-02-28 | 1.010824 | 1.010824 |
2025-02-21 | 1.010436 | 1.010436 |
2025-02-14 | 1.010210 | 1.010210 |
2025-02-07 | 1.009724 | 1.009724 |
2025-01-31 | 1.008738 | 1.008738 |
2025-01-24 | 1.008383 | 1.008383 |
2025-01-17 | 1.008234 | 1.008234 |