净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.012830 | 1.012830 |
2025-04-11 | 1.012219 | 1.012219 |
2025-04-04 | 1.011279 | 1.011279 |
2025-03-31 | 1.010879 | 1.010879 |
2025-03-28 | 1.010595 | 1.010595 |
2025-03-21 | 1.009734 | 1.009734 |
2025-03-14 | 1.008943 | 1.008943 |
2025-03-07 | 1.008389 | 1.008389 |
2025-02-28 | 1.007854 | 1.007854 |
2025-02-21 | 1.007460 | 1.007460 |
2025-02-14 | 1.007125 | 1.007125 |
2025-02-07 | 1.006599 | 1.006599 |
2025-01-31 | 1.005714 | 1.005714 |
2025-01-24 | 1.005198 | 1.005198 |
2025-01-17 | 1.004711 | 1.004711 |