净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.004166 | 1.004166 |
2025-04-11 | 1.003690 | 1.003690 |
2025-04-04 | 1.003160 | 1.003160 |
2025-03-31 | 1.002889 | 1.002889 |
2025-03-28 | 1.002684 | 1.002684 |
2025-03-21 | 1.002193 | 1.002193 |
2025-03-14 | 1.001691 | 1.001691 |
2025-03-07 | 1.001212 | 1.001212 |
2025-02-28 | 1.000734 | 1.000734 |
2025-02-21 | 1.000267 | 1.000267 |