净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.014323 | 1.014323 |
2025-04-11 | 1.013717 | 1.013717 |
2025-04-04 | 1.012982 | 1.012982 |
2025-03-31 | 1.012559 | 1.012559 |
2025-03-28 | 1.012283 | 1.012283 |
2025-03-21 | 1.011551 | 1.011551 |
2025-03-14 | 1.010821 | 1.010821 |
2025-03-07 | 1.010208 | 1.010208 |
2025-02-28 | 1.009655 | 1.009655 |
2025-02-21 | 1.009232 | 1.009232 |
2025-02-14 | 1.008863 | 1.008863 |
2025-02-07 | 1.008319 | 1.008319 |
2025-01-31 | 1.007415 | 1.007415 |
2025-01-24 | 1.006911 | 1.006911 |
2025-01-17 | 1.006403 | 1.006403 |