净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.017593 | 1.017593 |
2025-04-11 | 1.016983 | 1.016983 |
2025-04-04 | 1.016001 | 1.016001 |
2025-03-31 | 1.015553 | 1.015553 |
2025-03-28 | 1.015314 | 1.015314 |
2025-03-21 | 1.014480 | 1.014480 |
2025-03-14 | 1.013726 | 1.013726 |
2025-03-07 | 1.013402 | 1.013402 |
2025-02-28 | 1.012813 | 1.012813 |
2025-02-21 | 1.012468 | 1.012468 |
2025-02-14 | 1.012103 | 1.012103 |
2025-02-07 | 1.011493 | 1.011493 |
2025-01-31 | 1.010518 | 1.010518 |
2025-01-24 | 1.010050 | 1.010050 |
2025-01-17 | 1.009665 | 1.009665 |