净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.016970 | 1.016970 |
2025-04-11 | 1.016397 | 1.016397 |
2025-04-04 | 1.015681 | 1.015681 |
2025-03-31 | 1.015237 | 1.015237 |
2025-03-28 | 1.014970 | 1.014970 |
2025-03-21 | 1.014238 | 1.014238 |
2025-03-14 | 1.013511 | 1.013511 |
2025-03-07 | 1.012927 | 1.012927 |
2025-02-28 | 1.012419 | 1.012419 |
2025-02-21 | 1.012074 | 1.012074 |
2025-02-14 | 1.011796 | 1.011796 |
2025-02-07 | 1.011299 | 1.011299 |
2025-01-31 | 1.010431 | 1.010431 |
2025-01-24 | 1.009905 | 1.009905 |
2025-01-17 | 1.009452 | 1.009452 |