净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.018192 | 1.018192 |
2025-04-11 | 1.017579 | 1.017579 |
2025-04-04 | 1.016513 | 1.016513 |
2025-03-31 | 1.016038 | 1.016038 |
2025-03-28 | 1.015804 | 1.015804 |
2025-03-21 | 1.014916 | 1.014916 |
2025-03-14 | 1.014059 | 1.014059 |
2025-03-07 | 1.013866 | 1.013866 |
2025-02-28 | 1.013279 | 1.013279 |
2025-02-21 | 1.012995 | 1.012995 |
2025-02-14 | 1.012684 | 1.012684 |
2025-02-07 | 1.012072 | 1.012072 |
2025-01-31 | 1.011020 | 1.011020 |
2025-01-24 | 1.010572 | 1.010572 |
2025-01-17 | 1.010236 | 1.010236 |