净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.018895 | 1.018895 |
2025-04-11 | 1.018253 | 1.018253 |
2025-04-04 | 1.017369 | 1.017369 |
2025-03-31 | 1.017006 | 1.017006 |
2025-03-28 | 1.016755 | 1.016755 |
2025-03-21 | 1.015941 | 1.015941 |
2025-03-14 | 1.015061 | 1.015061 |
2025-03-07 | 1.014591 | 1.014591 |
2025-02-28 | 1.013927 | 1.013927 |
2025-02-21 | 1.013721 | 1.013721 |
2025-02-14 | 1.013251 | 1.013251 |
2025-02-07 | 1.012566 | 1.012566 |
2025-01-31 | 1.011663 | 1.011663 |
2025-01-24 | 1.011240 | 1.011240 |
2025-01-17 | 1.010706 | 1.010706 |