净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.017890 | 1.017890 |
2025-04-11 | 1.017286 | 1.017286 |
2025-04-04 | 1.016318 | 1.016318 |
2025-03-31 | 1.015873 | 1.015873 |
2025-03-28 | 1.015637 | 1.015637 |
2025-03-21 | 1.014813 | 1.014813 |
2025-03-14 | 1.014034 | 1.014034 |
2025-03-07 | 1.013746 | 1.013746 |
2025-02-28 | 1.013162 | 1.013162 |
2025-02-21 | 1.012821 | 1.012821 |
2025-02-14 | 1.012458 | 1.012458 |
2025-02-07 | 1.011854 | 1.011854 |
2025-01-31 | 1.010899 | 1.010899 |
2025-01-24 | 1.010427 | 1.010427 |
2025-01-17 | 1.010044 | 1.010044 |