净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.042696 | 1.174186 |
2025-04-11 | 1.042378 | 1.173868 |
2025-04-04 | 1.041216 | 1.172706 |
2025-03-31 | 1.040651 | 1.172141 |
2025-03-28 | 1.040561 | 1.172051 |
2025-03-21 | 1.039616 | 1.171106 |
2025-03-14 | 1.038706 | 1.170196 |
2025-03-07 | 1.038868 | 1.170358 |
2025-02-28 | 1.038370 | 1.169860 |
2025-02-21 | 1.039767 | 1.171257 |
2025-02-14 | 1.040829 | 1.172319 |
2025-02-07 | 1.040397 | 1.171887 |
2025-01-31 | 1.039329 | 1.170819 |
2025-01-24 | 1.039228 | 1.170718 |
2025-01-17 | 1.039569 | 1.171059 |