净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.018430 | 1.018430 |
2025-04-18 | 1.017939 | 1.017939 |
2025-04-11 | 1.017348 | 1.017348 |
2025-04-04 | 1.016395 | 1.016395 |
2025-03-31 | 1.015958 | 1.015958 |
2025-03-28 | 1.015728 | 1.015728 |
2025-03-21 | 1.014860 | 1.014860 |
2025-03-14 | 1.013886 | 1.013886 |
2025-03-07 | 1.013850 | 1.013850 |
2025-02-28 | 1.013281 | 1.013281 |
2025-02-21 | 1.012976 | 1.012976 |
2025-02-14 | 1.012626 | 1.012626 |
2025-02-07 | 1.012035 | 1.012035 |
2025-01-31 | 1.011092 | 1.011092 |
2025-01-24 | 1.010635 | 1.010635 |