净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.018434 | 1.018434 |
2025-04-11 | 1.017802 | 1.017802 |
2025-04-04 | 1.016705 | 1.016705 |
2025-03-31 | 1.016218 | 1.016218 |
2025-03-28 | 1.015977 | 1.015977 |
2025-03-21 | 1.015064 | 1.015064 |
2025-03-14 | 1.014252 | 1.014252 |
2025-03-07 | 1.013977 | 1.013977 |
2025-02-28 | 1.013371 | 1.013371 |
2025-02-21 | 1.013070 | 1.013070 |
2025-02-14 | 1.012744 | 1.012744 |
2025-02-07 | 1.012112 | 1.012112 |
2025-01-31 | 1.011025 | 1.011025 |
2025-01-24 | 1.010569 | 1.010569 |
2025-01-17 | 1.010218 | 1.010218 |