净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.004503 | 1.004503 |
2025-04-11 | 1.004068 | 1.004068 |
2025-04-04 | 1.003560 | 1.003560 |
2025-03-31 | 1.003296 | 1.003296 |
2025-03-28 | 1.003094 | 1.003094 |
2025-03-21 | 1.002612 | 1.002612 |
2025-03-14 | 1.002120 | 1.002120 |
2025-03-07 | 1.001651 | 1.001651 |
2025-02-28 | 1.001183 | 1.001183 |
2025-02-21 | 1.000725 | 1.000725 |
2025-02-14 | 1.000267 | 1.000267 |