净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.133378 | 1.133378 |
2025-04-15 | 1.133288 | 1.133288 |
2025-04-11 | 1.133107 | 1.133107 |
2025-04-04 | 1.132282 | 1.132282 |
2025-03-31 | 1.131974 | 1.131974 |
2025-03-28 | 1.131904 | 1.131904 |
2025-03-21 | 1.131370 | 1.131370 |
2025-03-18 | 1.131188 | 1.131188 |
2025-03-14 | 1.130979 | 1.130979 |
2025-03-07 | 1.130594 | 1.130594 |
2025-02-28 | 1.130125 | 1.130125 |
2025-02-21 | 1.129814 | 1.129814 |
2025-02-18 | 1.129654 | 1.129654 |
2025-02-14 | 1.129453 | 1.129453 |
2025-02-07 | 1.128906 | 1.128906 |