净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.016101 | 1.170278 |
2025-04-11 | 1.015823 | 1.170000 |
2025-04-04 | 1.014364 | 1.168541 |
2025-03-31 | 1.013935 | 1.168112 |
2025-03-28 | 1.013808 | 1.167985 |
2025-03-21 | 1.013037 | 1.167214 |
2025-03-14 | 1.012289 | 1.166466 |
2025-03-07 | 1.012145 | 1.166322 |
2025-02-28 | 1.011626 | 1.165803 |
2025-02-21 | 1.012163 | 1.166340 |
2025-02-14 | 1.012510 | 1.166687 |
2025-02-07 | 1.012071 | 1.166248 |
2025-01-31 | 1.011207 | 1.165384 |
2025-01-24 | 1.011098 | 1.165275 |
2025-01-17 | 1.011124 | 1.165301 |