净值日期 | 单位净值 | 累计净值 |
2025-04-22 | 1.137455 | 1.137455 |
2025-04-18 | 1.137303 | 1.137303 |
2025-04-11 | 1.136950 | 1.136950 |
2025-04-04 | 1.136163 | 1.136163 |
2025-03-31 | 1.135867 | 1.135867 |
2025-03-28 | 1.135789 | 1.135789 |
2025-03-25 | 1.135537 | 1.135537 |
2025-03-21 | 1.135252 | 1.135252 |
2025-03-14 | 1.134872 | 1.134872 |
2025-03-07 | 1.134508 | 1.134508 |
2025-02-28 | 1.134058 | 1.134058 |
2025-02-25 | 1.133914 | 1.133914 |
2025-02-21 | 1.133833 | 1.133833 |
2025-02-14 | 1.133460 | 1.133460 |
2025-02-07 | 1.132947 | 1.132947 |