净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.016306 | 1.016306 |
2025-04-11 | 1.015703 | 1.015703 |
2025-04-04 | 1.014740 | 1.014740 |
2025-03-31 | 1.014297 | 1.014297 |
2025-03-28 | 1.014061 | 1.014061 |
2025-03-21 | 1.013162 | 1.013162 |
2025-03-14 | 1.012195 | 1.012195 |
2025-03-07 | 1.012171 | 1.012171 |
2025-02-28 | 1.011588 | 1.011588 |
2025-02-21 | 1.011243 | 1.011243 |
2025-02-14 | 1.010878 | 1.010878 |
2025-02-07 | 1.010276 | 1.010276 |
2025-01-31 | 1.009324 | 1.009324 |
2025-01-24 | 1.008853 | 1.008853 |
2025-01-17 | 1.008470 | 1.008470 |