净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.013409 | 1.013409 |
2025-04-11 | 1.012819 | 1.012819 |
2025-04-04 | 1.012074 | 1.012074 |
2025-03-31 | 1.011632 | 1.011632 |
2025-03-28 | 1.011358 | 1.011358 |
2025-03-21 | 1.010610 | 1.010610 |
2025-03-14 | 1.009865 | 1.009865 |
2025-03-07 | 1.009265 | 1.009265 |
2025-02-28 | 1.008740 | 1.008740 |
2025-02-21 | 1.008378 | 1.008378 |
2025-02-14 | 1.008084 | 1.008084 |
2025-02-07 | 1.007570 | 1.007570 |
2025-01-31 | 1.006636 | 1.006636 |
2025-01-24 | 1.006143 | 1.006143 |
2025-01-17 | 1.005674 | 1.005674 |