净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.012345 | 1.012345 |
2025-04-18 | 1.011827 | 1.011827 |
2025-04-11 | 1.011270 | 1.011270 |
2025-04-04 | 1.010589 | 1.010589 |
2025-03-31 | 1.010186 | 1.010186 |
2025-03-28 | 1.009930 | 1.009930 |
2025-03-21 | 1.009245 | 1.009245 |
2025-03-14 | 1.008564 | 1.008564 |
2025-03-07 | 1.007999 | 1.007999 |
2025-02-28 | 1.007495 | 1.007495 |
2025-02-21 | 1.007122 | 1.007122 |
2025-02-14 | 1.006805 | 1.006805 |
2025-02-07 | 1.006310 | 1.006310 |
2025-01-31 | 1.005477 | 1.005477 |
2025-01-24 | 1.004996 | 1.004996 |