净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.014445 | 1.014445 |
2025-04-11 | 1.013857 | 1.013857 |
2025-04-04 | 1.013052 | 1.013052 |
2025-03-31 | 1.012601 | 1.012601 |
2025-03-28 | 1.012337 | 1.012337 |
2025-03-21 | 1.011562 | 1.011562 |
2025-03-14 | 1.010810 | 1.010810 |
2025-03-07 | 1.010283 | 1.010283 |
2025-02-28 | 1.009756 | 1.009756 |
2025-02-21 | 1.009424 | 1.009424 |
2025-02-14 | 1.009144 | 1.009144 |
2025-02-07 | 1.008633 | 1.008633 |
2025-01-31 | 1.007717 | 1.007717 |
2025-01-24 | 1.007235 | 1.007235 |
2025-01-17 | 1.006739 | 1.006739 |