净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.016211 | 1.016211 |
2025-04-11 | 1.015616 | 1.015616 |
2025-04-04 | 1.014656 | 1.014656 |
2025-03-31 | 1.014215 | 1.014215 |
2025-03-28 | 1.013984 | 1.013984 |
2025-03-21 | 1.013168 | 1.013168 |
2025-03-14 | 1.012431 | 1.012431 |
2025-03-07 | 1.012120 | 1.012120 |
2025-02-28 | 1.011547 | 1.011547 |
2025-02-21 | 1.011216 | 1.011216 |
2025-02-14 | 1.010864 | 1.010864 |
2025-02-07 | 1.010271 | 1.010271 |
2025-01-31 | 1.009321 | 1.009321 |
2025-01-24 | 1.008861 | 1.008861 |
2025-01-17 | 1.008490 | 1.008490 |