净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.012450 | 1.012450 |
2025-04-11 | 1.012038 | 1.012038 |
2025-04-04 | 1.011522 | 1.011522 |
2025-03-31 | 1.011230 | 1.011230 |
2025-03-28 | 1.011007 | 1.011007 |
2025-03-21 | 1.010478 | 1.010478 |
2025-03-14 | 1.009938 | 1.009938 |
2025-03-07 | 1.009421 | 1.009421 |
2025-02-28 | 1.008905 | 1.008905 |
2025-02-21 | 1.008399 | 1.008399 |
2025-02-14 | 1.007894 | 1.007894 |
2025-02-07 | 1.007378 | 1.007378 |
2025-01-31 | 1.006711 | 1.006711 |
2025-01-24 | 1.006312 | 1.006312 |
2025-01-17 | 1.005785 | 1.005785 |