净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.013127 | 1.013127 |
2025-04-18 | 1.012622 | 1.012622 |
2025-04-11 | 1.012070 | 1.012070 |
2025-04-04 | 1.011377 | 1.011377 |
2025-03-31 | 1.010949 | 1.010949 |
2025-03-28 | 1.010692 | 1.010692 |
2025-03-21 | 1.009985 | 1.009985 |
2025-03-14 | 1.009283 | 1.009283 |
2025-03-07 | 1.008721 | 1.008721 |
2025-02-28 | 1.008233 | 1.008233 |
2025-02-21 | 1.007904 | 1.007904 |
2025-02-14 | 1.007641 | 1.007641 |
2025-02-07 | 1.007164 | 1.007164 |
2025-01-31 | 1.006316 | 1.006316 |
2025-01-24 | 1.005818 | 1.005818 |