净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.016791 | 1.167528 |
2025-04-11 | 1.016254 | 1.166991 |
2025-04-04 | 1.015463 | 1.166200 |
2025-03-31 | 1.015038 | 1.165775 |
2025-03-28 | 1.014967 | 1.165704 |
2025-03-21 | 1.014371 | 1.165108 |
2025-03-14 | 1.013783 | 1.164520 |
2025-03-07 | 1.013248 | 1.163985 |
2025-02-28 | 1.012717 | 1.163454 |
2025-02-21 | 1.012337 | 1.163074 |
2025-02-14 | 1.012066 | 1.162803 |
2025-02-07 | 1.011558 | 1.162295 |
2025-01-31 | 1.010625 | 1.161362 |
2025-01-24 | 1.010360 | 1.161097 |
2025-01-17 | 1.009905 | 1.160642 |