净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.014818 | 1.014818 |
2025-04-11 | 1.014243 | 1.014243 |
2025-04-04 | 1.013518 | 1.013518 |
2025-03-31 | 1.013085 | 1.013085 |
2025-03-28 | 1.012818 | 1.012818 |
2025-03-21 | 1.012087 | 1.012087 |
2025-03-14 | 1.011360 | 1.011360 |
2025-03-07 | 1.010775 | 1.010775 |
2025-02-28 | 1.010266 | 1.010266 |
2025-02-21 | 1.009916 | 1.009916 |
2025-02-14 | 1.009634 | 1.009634 |
2025-02-07 | 1.009135 | 1.009135 |
2025-01-31 | 1.008230 | 1.008230 |
2025-01-24 | 1.007742 | 1.007742 |
2025-01-17 | 1.007287 | 1.007287 |