净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.132640 | 1.132640 |
2025-04-11 | 1.132244 | 1.132244 |
2025-04-08 | 1.132041 | 1.132041 |
2025-04-04 | 1.131487 | 1.131487 |
2025-03-31 | 1.131185 | 1.131185 |
2025-03-28 | 1.131134 | 1.131134 |
2025-03-21 | 1.130721 | 1.130721 |
2025-03-14 | 1.130385 | 1.130385 |
2025-03-11 | 1.130177 | 1.130177 |
2025-03-07 | 1.129892 | 1.129892 |
2025-02-28 | 1.129391 | 1.129391 |
2025-02-21 | 1.128882 | 1.128882 |
2025-02-14 | 1.128406 | 1.128406 |
2025-02-11 | 1.128174 | 1.128174 |
2025-02-07 | 1.127850 | 1.127850 |