净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.005437 | 1.005437 |
2025-04-18 | 1.004935 | 1.004935 |
2025-04-11 | 1.004331 | 1.004331 |
2025-04-04 | 1.003258 | 1.003258 |
2025-03-31 | 1.002607 | 1.002607 |
2025-03-28 | 1.002392 | 1.002392 |
2025-03-21 | 1.001162 | 1.001162 |
2025-03-14 | 1.000230 | 1.000230 |
2025-03-07 | 1.000543 | 1.000543 |
2025-02-28 | 1.000052 | 1.000052 |
2025-02-21 | 1.000218 | 1.000218 |