净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.014657 | 1.014657 |
2025-04-11 | 1.014078 | 1.014078 |
2025-04-04 | 1.013380 | 1.013380 |
2025-03-31 | 1.012965 | 1.012965 |
2025-03-28 | 1.012700 | 1.012700 |
2025-03-21 | 1.011997 | 1.011997 |
2025-03-14 | 1.011296 | 1.011296 |
2025-03-07 | 1.010710 | 1.010710 |
2025-02-28 | 1.010183 | 1.010183 |
2025-02-21 | 1.009784 | 1.009784 |
2025-02-14 | 1.009440 | 1.009440 |
2025-02-07 | 1.008922 | 1.008922 |
2025-01-31 | 1.008078 | 1.008078 |
2025-01-24 | 1.007569 | 1.007569 |
2025-01-17 | 1.007086 | 1.007086 |