净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.013160 | 1.013160 |
2025-04-18 | 1.012637 | 1.012637 |
2025-04-11 | 1.012075 | 1.012075 |
2025-04-04 | 1.011390 | 1.011390 |
2025-03-31 | 1.010985 | 1.010985 |
2025-03-28 | 1.010728 | 1.010728 |
2025-03-21 | 1.010039 | 1.010039 |
2025-03-14 | 1.009354 | 1.009354 |
2025-03-07 | 1.008784 | 1.008784 |
2025-02-28 | 1.008275 | 1.008275 |
2025-02-21 | 1.007895 | 1.007895 |
2025-02-14 | 1.007570 | 1.007570 |
2025-02-07 | 1.007069 | 1.007069 |
2025-01-31 | 1.006232 | 1.006232 |
2025-01-24 | 1.005748 | 1.005748 |