净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.012267 | 1.012267 |
2025-04-11 | 1.011516 | 1.011516 |
2025-04-04 | 1.010719 | 1.010719 |
2025-03-31 | 1.010325 | 1.010325 |
2025-03-28 | 1.010074 | 1.010074 |
2025-03-21 | 1.009369 | 1.009369 |
2025-03-14 | 1.008713 | 1.008713 |
2025-03-07 | 1.008094 | 1.008094 |
2025-02-28 | 1.007459 | 1.007459 |
2025-02-21 | 1.006815 | 1.006815 |
2025-02-14 | 1.006160 | 1.006160 |
2025-02-07 | 1.005525 | 1.005525 |
2025-01-31 | 1.004658 | 1.004658 |
2025-01-24 | 1.004204 | 1.004204 |
2025-01-17 | 1.003580 | 1.003580 |