净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.003837 | 1.003837 |
2025-04-11 | 1.003399 | 1.003399 |
2025-04-04 | 1.002907 | 1.002907 |
2025-03-31 | 1.002659 | 1.002659 |
2025-03-28 | 1.002470 | 1.002470 |
2025-03-21 | 1.002017 | 1.002017 |
2025-03-14 | 1.001554 | 1.001554 |
2025-03-07 | 1.001114 | 1.001114 |
2025-02-28 | 1.000674 | 1.000674 |
2025-02-21 | 1.000245 | 1.000245 |