净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.012842 | 1.012842 |
2025-04-11 | 1.012270 | 1.012270 |
2025-04-04 | 1.011575 | 1.011575 |
2025-03-31 | 1.011165 | 1.011165 |
2025-03-28 | 1.010903 | 1.010903 |
2025-03-21 | 1.010205 | 1.010205 |
2025-03-14 | 1.009510 | 1.009510 |
2025-03-07 | 1.008931 | 1.008931 |
2025-02-28 | 1.008412 | 1.008412 |
2025-02-21 | 1.008022 | 1.008022 |
2025-02-14 | 1.007688 | 1.007688 |
2025-02-07 | 1.007177 | 1.007177 |
2025-01-31 | 1.006331 | 1.006331 |
2025-01-24 | 1.005837 | 1.005837 |
2025-01-17 | 1.005362 | 1.005362 |