净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.016836 | 1.016836 |
2025-04-11 | 1.016224 | 1.016224 |
2025-04-04 | 1.015153 | 1.015153 |
2025-03-31 | 1.014677 | 1.014677 |
2025-03-28 | 1.014444 | 1.014444 |
2025-03-21 | 1.013554 | 1.013554 |
2025-03-14 | 1.012764 | 1.012764 |
2025-03-07 | 1.012505 | 1.012505 |
2025-02-28 | 1.011919 | 1.011919 |
2025-02-21 | 1.011635 | 1.011635 |
2025-02-14 | 1.011326 | 1.011326 |
2025-02-07 | 1.010715 | 1.010715 |
2025-01-31 | 1.009658 | 1.009658 |
2025-01-24 | 1.009214 | 1.009214 |
2025-01-17 | 1.008881 | 1.008881 |