净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.016716 | 1.016716 |
2025-04-11 | 1.016102 | 1.016102 |
2025-04-04 | 1.015038 | 1.015038 |
2025-03-31 | 1.014563 | 1.014563 |
2025-03-28 | 1.014328 | 1.014328 |
2025-03-21 | 1.013377 | 1.013377 |
2025-03-14 | 1.012400 | 1.012400 |
2025-03-07 | 1.012383 | 1.012383 |
2025-02-28 | 1.011795 | 1.011795 |
2025-02-21 | 1.011503 | 1.011503 |
2025-02-14 | 1.011187 | 1.011187 |
2025-02-07 | 1.010573 | 1.010573 |
2025-01-31 | 1.009523 | 1.009523 |
2025-01-24 | 1.009073 | 1.009073 |
2025-01-17 | 1.008734 | 1.008734 |