净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.018884 | 1.018884 |
2025-04-11 | 1.018262 | 1.018262 |
2025-04-04 | 1.017187 | 1.017187 |
2025-03-31 | 1.016708 | 1.016708 |
2025-03-28 | 1.016470 | 1.016470 |
2025-03-21 | 1.015469 | 1.015469 |
2025-03-14 | 1.014471 | 1.014471 |
2025-03-07 | 1.014456 | 1.014456 |
2025-02-28 | 1.013862 | 1.013862 |
2025-02-21 | 1.013615 | 1.013615 |
2025-02-14 | 1.013293 | 1.013293 |
2025-02-07 | 1.012672 | 1.012672 |
2025-01-31 | 1.011610 | 1.011610 |
2025-01-24 | 1.011156 | 1.011156 |
2025-01-17 | 1.010809 | 1.010809 |