净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.019802 | 1.019802 |
2025-04-11 | 1.019129 | 1.019129 |
2025-04-04 | 1.018155 | 1.018155 |
2025-03-31 | 1.017775 | 1.017775 |
2025-03-28 | 1.017517 | 1.017517 |
2025-03-21 | 1.016630 | 1.016630 |
2025-03-14 | 1.015661 | 1.015661 |
2025-03-07 | 1.015203 | 1.015203 |
2025-02-28 | 1.014504 | 1.014504 |
2025-02-21 | 1.014377 | 1.014377 |
2025-02-14 | 1.013919 | 1.013919 |
2025-02-07 | 1.013193 | 1.013193 |
2025-01-31 | 1.012195 | 1.012195 |
2025-01-24 | 1.011796 | 1.011796 |
2025-01-17 | 1.011259 | 1.011259 |