净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.012972 | 1.012972 |
2025-04-11 | 1.012420 | 1.012420 |
2025-04-04 | 1.011320 | 1.011320 |
2025-03-31 | 1.010838 | 1.010838 |
2025-03-28 | 1.010642 | 1.010642 |
2025-03-21 | 1.009789 | 1.009789 |
2025-03-14 | 1.008990 | 1.008990 |
2025-03-07 | 1.009005 | 1.009005 |
2025-02-28 | 1.008484 | 1.008484 |
2025-02-21 | 1.009309 | 1.009309 |
2025-02-14 | 1.009866 | 1.009866 |
2025-02-07 | 1.009417 | 1.009417 |
2025-01-31 | 1.008440 | 1.008440 |
2025-01-24 | 1.008372 | 1.008372 |
2025-01-17 | 1.008140 | 1.008140 |