净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.016463 | 1.016463 |
2025-04-11 | 1.015859 | 1.015859 |
2025-04-04 | 1.014889 | 1.014889 |
2025-03-31 | 1.014443 | 1.014443 |
2025-03-28 | 1.014208 | 1.014208 |
2025-03-21 | 1.013382 | 1.013382 |
2025-03-14 | 1.012636 | 1.012636 |
2025-03-07 | 1.012315 | 1.012315 |
2025-02-28 | 1.011732 | 1.011732 |
2025-02-21 | 1.011391 | 1.011391 |
2025-02-14 | 1.011030 | 1.011030 |
2025-02-07 | 1.010427 | 1.010427 |
2025-01-31 | 1.009468 | 1.009468 |
2025-01-24 | 1.008999 | 1.008999 |
2025-01-17 | 1.008618 | 1.008618 |