净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.034865 | 1.150760 |
2025-04-11 | 1.034624 | 1.150519 |
2025-04-04 | 1.032751 | 1.148646 |
2025-03-31 | 1.032251 | 1.148146 |
2025-03-28 | 1.032021 | 1.147916 |
2025-03-21 | 1.030353 | 1.146248 |
2025-03-14 | 1.028870 | 1.144765 |
2025-03-07 | 1.029434 | 1.145329 |
2025-02-28 | 1.028840 | 1.144735 |
2025-02-21 | 1.030171 | 1.146066 |
2025-02-14 | 1.031033 | 1.146928 |
2025-02-07 | 1.030590 | 1.146485 |
2025-01-31 | 1.028882 | 1.144777 |
2025-01-24 | 1.028948 | 1.144843 |
2025-01-17 | 1.029588 | 1.145483 |