净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.011912 | 1.011912 |
2025-04-18 | 1.011499 | 1.011499 |
2025-04-11 | 1.011059 | 1.011059 |
2025-04-04 | 1.010418 | 1.010418 |
2025-03-31 | 1.010083 | 1.010083 |
2025-03-28 | 1.009925 | 1.009925 |
2025-03-21 | 1.009400 | 1.009400 |
2025-03-14 | 1.008882 | 1.008882 |
2025-03-07 | 1.008312 | 1.008312 |
2025-02-28 | 1.007822 | 1.007822 |
2025-02-21 | 1.007278 | 1.007278 |
2025-02-14 | 1.006816 | 1.006816 |
2025-02-07 | 1.006278 | 1.006278 |
2025-01-31 | 1.005610 | 1.005610 |
2025-01-24 | 1.005201 | 1.005201 |