净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.004675 | 1.004675 |
2025-04-11 | 1.004187 | 1.004187 |
2025-04-04 | 1.003645 | 1.003645 |
2025-03-31 | 1.003368 | 1.003368 |
2025-03-28 | 1.003157 | 1.003157 |
2025-03-21 | 1.002655 | 1.002655 |
2025-03-14 | 1.002142 | 1.002142 |
2025-03-07 | 1.001651 | 1.001651 |
2025-02-28 | 1.001162 | 1.001162 |
2025-02-21 | 1.000683 | 1.000683 |
2025-02-14 | 1.000204 | 1.000204 |