净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005810 | 1.005810 |
2025-04-11 | 1.005428 | 1.005428 |
2025-04-04 | 1.003720 | 1.003720 |
2025-03-31 | 1.003091 | 1.003091 |
2025-03-28 | 1.003067 | 1.003067 |
2025-03-21 | 1.002334 | 1.002334 |
2025-03-14 | 1.000998 | 1.000998 |
2025-03-07 | 1.001079 | 1.001079 |
2025-02-28 | 1.000153 | 1.000153 |
2025-02-21 | 1.000066 | 1.000066 |