净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.015849 | 1.015849 |
2025-04-11 | 1.015269 | 1.015269 |
2025-04-04 | 1.014320 | 1.014320 |
2025-03-31 | 1.013883 | 1.013883 |
2025-03-28 | 1.013658 | 1.013658 |
2025-03-21 | 1.012853 | 1.012853 |
2025-03-14 | 1.012100 | 1.012100 |
2025-03-07 | 1.011838 | 1.011838 |
2025-02-28 | 1.011280 | 1.011280 |
2025-02-21 | 1.010968 | 1.010968 |
2025-02-14 | 1.010636 | 1.010636 |
2025-02-07 | 1.010057 | 1.010057 |
2025-01-31 | 1.009127 | 1.009127 |
2025-01-24 | 1.008674 | 1.008674 |
2025-01-17 | 1.008322 | 1.008322 |