净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.137073 | 1.137073 |
2025-04-11 | 1.136671 | 1.136671 |
2025-04-04 | 1.135916 | 1.135916 |
2025-04-01 | 1.135797 | 1.135797 |
2025-03-28 | 1.135557 | 1.135557 |
2025-03-21 | 1.135032 | 1.135032 |
2025-03-14 | 1.134690 | 1.134690 |
2025-03-07 | 1.134207 | 1.134207 |
2025-03-04 | 1.133999 | 1.133999 |
2025-02-28 | 1.133700 | 1.133700 |
2025-02-21 | 1.133194 | 1.133194 |
2025-02-14 | 1.132715 | 1.132715 |
2025-02-07 | 1.132174 | 1.132174 |
2025-01-31 | 1.131335 | 1.131335 |
2025-01-24 | 1.131095 | 1.131095 |