净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.018993 | 1.018993 |
2025-04-11 | 1.018385 | 1.018385 |
2025-04-04 | 1.017411 | 1.017411 |
2025-03-31 | 1.016934 | 1.016934 |
2025-03-28 | 1.016701 | 1.016701 |
2025-03-21 | 1.015663 | 1.015663 |
2025-03-14 | 1.014669 | 1.014669 |
2025-03-07 | 1.014739 | 1.014739 |
2025-02-28 | 1.014152 | 1.014152 |
2025-02-21 | 1.013887 | 1.013887 |
2025-02-14 | 1.013522 | 1.013522 |
2025-02-07 | 1.012914 | 1.012914 |
2025-01-31 | 1.011926 | 1.011926 |
2025-01-24 | 1.011476 | 1.011476 |
2025-01-17 | 1.011091 | 1.011091 |