净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.014119 | 1.014119 |
2025-04-11 | 1.013541 | 1.013541 |
2025-04-04 | 1.012800 | 1.012800 |
2025-03-31 | 1.012380 | 1.012380 |
2025-03-28 | 1.012122 | 1.012122 |
2025-03-21 | 1.011400 | 1.011400 |
2025-03-14 | 1.010693 | 1.010693 |
2025-03-07 | 1.010154 | 1.010154 |
2025-02-28 | 1.009624 | 1.009624 |
2025-02-21 | 1.009243 | 1.009243 |
2025-02-14 | 1.008906 | 1.008906 |
2025-02-07 | 1.008388 | 1.008388 |
2025-01-31 | 1.007547 | 1.007547 |
2025-01-24 | 1.007053 | 1.007053 |
2025-01-17 | 1.006551 | 1.006551 |