净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.017409 | 1.165147 |
2025-04-11 | 1.016838 | 1.164576 |
2025-04-04 | 1.016125 | 1.163863 |
2025-03-31 | 1.015711 | 1.163449 |
2025-03-28 | 1.015641 | 1.163379 |
2025-03-21 | 1.015069 | 1.162807 |
2025-03-14 | 1.014502 | 1.162240 |
2025-03-07 | 1.013941 | 1.161679 |
2025-02-28 | 1.013461 | 1.161199 |
2025-02-21 | 1.012956 | 1.160694 |
2025-02-14 | 1.012620 | 1.160358 |
2025-02-07 | 1.012088 | 1.159826 |
2025-01-31 | 1.011180 | 1.158918 |
2025-01-24 | 1.010933 | 1.158671 |
2025-01-17 | 1.010438 | 1.158176 |