净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.017856 | 1.017856 |
2025-04-11 | 1.017236 | 1.017236 |
2025-04-04 | 1.016245 | 1.016245 |
2025-03-31 | 1.015790 | 1.015790 |
2025-03-28 | 1.015548 | 1.015548 |
2025-03-21 | 1.014704 | 1.014704 |
2025-03-14 | 1.013941 | 1.013941 |
2025-03-07 | 1.013607 | 1.013607 |
2025-02-28 | 1.013008 | 1.013008 |
2025-02-21 | 1.012653 | 1.012653 |
2025-02-14 | 1.012278 | 1.012278 |
2025-02-07 | 1.011659 | 1.011659 |
2025-01-31 | 1.010675 | 1.010675 |
2025-01-24 | 1.010197 | 1.010197 |
2025-01-17 | 1.009802 | 1.009802 |