净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.004631 | 1.004631 |
2025-04-11 | 1.004073 | 1.004073 |
2025-04-04 | 1.002460 | 1.002460 |
2025-03-31 | 1.001822 | 1.001822 |
2025-03-28 | 1.001642 | 1.001642 |
2025-03-21 | 1.000416 | 1.000416 |
2025-03-14 | 0.999428 | 0.999428 |
2025-03-07 | 0.999698 | 0.999698 |
2025-02-28 | 0.999201 | 0.999201 |
2025-02-21 | 0.999468 | 0.999468 |
2025-02-14 | 0.999866 | 0.999866 |