净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.042691 | 1.161769 |
2025-04-11 | 1.042445 | 1.161523 |
2025-04-04 | 1.040510 | 1.159588 |
2025-03-31 | 1.040011 | 1.159089 |
2025-03-28 | 1.039770 | 1.158848 |
2025-03-21 | 1.038050 | 1.157128 |
2025-03-14 | 1.036530 | 1.155608 |
2025-03-07 | 1.037115 | 1.156193 |
2025-02-28 | 1.036509 | 1.155587 |
2025-02-21 | 1.037827 | 1.156905 |
2025-02-14 | 1.038673 | 1.157751 |
2025-02-07 | 1.037994 | 1.157072 |
2025-01-31 | 1.036230 | 1.155308 |
2025-01-24 | 1.036161 | 1.155239 |
2025-01-17 | 1.036118 | 1.155196 |