净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.004816 | 1.004816 |
2025-04-11 | 1.004356 | 1.004356 |
2025-04-04 | 1.003843 | 1.003843 |
2025-03-31 | 1.003583 | 1.003583 |
2025-03-28 | 1.003385 | 1.003385 |
2025-03-21 | 1.002911 | 1.002911 |
2025-03-14 | 1.002426 | 1.002426 |
2025-03-07 | 1.001965 | 1.001965 |
2025-02-28 | 1.001504 | 1.001504 |
2025-02-21 | 1.001053 | 1.001053 |
2025-02-14 | 1.000603 | 1.000603 |
2025-02-07 | 1.000143 | 1.000143 |