净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.015049 | 1.015049 |
2025-04-11 | 1.014450 | 1.014450 |
2025-04-04 | 1.013671 | 1.013671 |
2025-03-31 | 1.013242 | 1.013242 |
2025-03-28 | 1.012978 | 1.012978 |
2025-03-21 | 1.012231 | 1.012231 |
2025-03-14 | 1.011504 | 1.011504 |
2025-03-07 | 1.010965 | 1.010965 |
2025-02-28 | 1.010412 | 1.010412 |
2025-02-21 | 1.010015 | 1.010015 |
2025-02-14 | 1.009654 | 1.009654 |
2025-02-07 | 1.009115 | 1.009115 |
2025-01-31 | 1.008253 | 1.008253 |
2025-01-24 | 1.007751 | 1.007751 |
2025-01-17 | 1.007218 | 1.007218 |