净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.015203 | 1.015203 |
2025-04-11 | 1.014603 | 1.014603 |
2025-04-04 | 1.013829 | 1.013829 |
2025-03-31 | 1.013398 | 1.013398 |
2025-03-28 | 1.013131 | 1.013131 |
2025-03-21 | 1.012383 | 1.012383 |
2025-03-14 | 1.011652 | 1.011652 |
2025-03-07 | 1.011100 | 1.011100 |
2025-02-28 | 1.010548 | 1.010548 |
2025-02-21 | 1.010151 | 1.010151 |
2025-02-14 | 1.009795 | 1.009795 |
2025-02-07 | 1.009256 | 1.009256 |
2025-01-31 | 1.008384 | 1.008384 |
2025-01-24 | 1.007879 | 1.007879 |
2025-01-17 | 1.007352 | 1.007352 |