净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005112 | 1.005112 |
2025-04-11 | 1.004624 | 1.004624 |
2025-04-04 | 1.004082 | 1.004082 |
2025-03-31 | 1.003805 | 1.003805 |
2025-03-28 | 1.003594 | 1.003594 |
2025-03-21 | 1.003092 | 1.003092 |
2025-03-14 | 1.002578 | 1.002578 |
2025-03-07 | 1.002088 | 1.002088 |
2025-02-28 | 1.001598 | 1.001598 |
2025-02-21 | 1.001119 | 1.001119 |
2025-02-14 | 1.000640 | 1.000640 |
2025-02-07 | 1.000151 | 1.000151 |