净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.011896 | 1.011896 |
2025-04-11 | 1.011453 | 1.011453 |
2025-04-04 | 1.010927 | 1.010927 |
2025-03-31 | 1.010638 | 1.010638 |
2025-03-28 | 1.010417 | 1.010417 |
2025-03-21 | 1.009892 | 1.009892 |
2025-03-14 | 1.009356 | 1.009356 |
2025-03-07 | 1.008842 | 1.008842 |
2025-02-28 | 1.008330 | 1.008330 |
2025-02-21 | 1.007829 | 1.007829 |
2025-02-14 | 1.007327 | 1.007327 |
2025-02-07 | 1.006815 | 1.006815 |
2025-01-31 | 1.006141 | 1.006141 |
2025-01-24 | 1.005757 | 1.005757 |
2025-01-17 | 1.005234 | 1.005234 |