净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.018220 | 1.018220 |
2025-04-11 | 1.017620 | 1.017620 |
2025-04-04 | 1.016657 | 1.016657 |
2025-03-31 | 1.016215 | 1.016215 |
2025-03-28 | 1.015980 | 1.015980 |
2025-03-21 | 1.015090 | 1.015090 |
2025-03-14 | 1.014108 | 1.014108 |
2025-03-07 | 1.014075 | 1.014075 |
2025-02-28 | 1.013497 | 1.013497 |
2025-02-21 | 1.013185 | 1.013185 |
2025-02-14 | 1.012826 | 1.012826 |
2025-02-07 | 1.012227 | 1.012227 |
2025-01-31 | 1.011275 | 1.011275 |
2025-01-24 | 1.010810 | 1.010810 |
2025-01-17 | 1.010430 | 1.010430 |