净值日期 | 单位净值 | 累计净值 |
2025-04-22 | 1.000000 | 1.013126 |
2025-04-18 | 1.012990 | 1.012990 |
2025-04-11 | 1.012599 | 1.012599 |
2025-04-04 | 1.011601 | 1.011601 |
2025-03-31 | 1.011222 | 1.011222 |
2025-03-28 | 1.011173 | 1.011173 |
2025-03-21 | 1.010659 | 1.010659 |
2025-03-14 | 1.010164 | 1.010164 |
2025-03-07 | 1.009548 | 1.009548 |
2025-02-28 | 1.009035 | 1.009035 |
2025-02-21 | 1.008531 | 1.008531 |
2025-02-14 | 1.008190 | 1.008190 |
2025-02-07 | 1.007696 | 1.007696 |
2025-01-31 | 1.006793 | 1.006793 |
2025-01-24 | 1.006537 | 1.006537 |