净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.014751 | 1.014751 |
2025-04-11 | 1.014127 | 1.014127 |
2025-04-04 | 1.013372 | 1.013372 |
2025-03-31 | 1.012938 | 1.012938 |
2025-03-28 | 1.012653 | 1.012653 |
2025-03-21 | 1.011902 | 1.011902 |
2025-03-14 | 1.011154 | 1.011154 |
2025-03-07 | 1.010521 | 1.010521 |
2025-02-28 | 1.009949 | 1.009949 |
2025-02-21 | 1.009507 | 1.009507 |
2025-02-14 | 1.009118 | 1.009118 |
2025-02-07 | 1.008555 | 1.008555 |
2025-01-31 | 1.007632 | 1.007632 |
2025-01-24 | 1.007109 | 1.007109 |
2025-01-17 | 1.006581 | 1.006581 |