净值日期 | 单位净值 | 累计净值 |
2025-04-16 | 1.072206 | 1.072206 |
2025-04-11 | 1.071903 | 1.071903 |
2025-04-09 | 1.071771 | 1.071771 |
2025-04-04 | 1.071372 | 1.071372 |
2025-04-02 | 1.071307 | 1.071307 |
2025-03-31 | 1.071102 | 1.071102 |
2025-03-28 | 1.071035 | 1.071035 |
2025-03-26 | 1.070899 | 1.070899 |
2025-03-21 | 1.070555 | 1.070555 |
2025-03-19 | 1.070341 | 1.070341 |
2025-03-14 | 1.069936 | 1.069936 |
2025-03-12 | 1.069687 | 1.069687 |
2025-03-07 | 1.069329 | 1.069329 |
2025-03-05 | 1.069183 | 1.069183 |
2025-02-28 | 1.068781 | 1.068781 |