净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.011280 | 1.011280 |
2025-04-11 | 1.010753 | 1.010753 |
2025-04-04 | 1.010014 | 1.010014 |
2025-03-31 | 1.009613 | 1.009613 |
2025-03-28 | 1.009551 | 1.009551 |
2025-03-21 | 1.009004 | 1.009004 |
2025-03-14 | 1.008463 | 1.008463 |
2025-03-07 | 1.007905 | 1.007905 |
2025-02-28 | 1.007396 | 1.007396 |
2025-02-21 | 1.006895 | 1.006895 |
2025-02-14 | 1.006554 | 1.006554 |
2025-02-07 | 1.006063 | 1.006063 |
2025-01-31 | 1.005165 | 1.005165 |
2025-01-24 | 1.004910 | 1.004910 |
2025-01-17 | 1.004425 | 1.004425 |