净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.017488 | 1.126306 |
2025-04-11 | 1.017148 | 1.125966 |
2025-04-04 | 1.015774 | 1.124592 |
2025-03-31 | 1.015077 | 1.123895 |
2025-03-28 | 1.014959 | 1.123777 |
2025-03-21 | 1.013808 | 1.122626 |
2025-03-14 | 1.013007 | 1.121825 |
2025-03-07 | 1.013156 | 1.121974 |
2025-02-28 | 1.012675 | 1.121493 |
2025-02-21 | 1.013257 | 1.122075 |
2025-02-14 | 1.013634 | 1.122452 |
2025-02-07 | 1.013222 | 1.122040 |
2025-01-31 | 1.011907 | 1.120725 |
2025-01-24 | 1.011681 | 1.120499 |
2025-01-17 | 1.010581 | 1.119399 |