净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.004709 | 1.004709 |
2025-04-11 | 1.004185 | 1.004185 |
2025-04-04 | 1.003550 | 1.003550 |
2025-03-31 | 1.003153 | 1.003153 |
2025-03-28 | 1.003093 | 1.003093 |
2025-03-21 | 1.002546 | 1.002546 |
2025-03-14 | 1.002002 | 1.002002 |
2025-03-07 | 1.001455 | 1.001455 |
2025-02-28 | 1.001041 | 1.001041 |
2025-02-21 | 1.000492 | 1.000492 |
2025-02-14 | 1.000145 | 1.000145 |