净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005247 | 1.005247 |
2025-04-11 | 1.004603 | 1.004603 |
2025-04-04 | 1.003320 | 1.003320 |
2025-03-31 | 1.002662 | 1.002662 |
2025-03-28 | 1.002443 | 1.002443 |
2025-03-21 | 1.001203 | 1.001203 |
2025-03-14 | 1.000262 | 1.000262 |
2025-03-07 | 1.000565 | 1.000565 |
2025-02-28 | 1.000065 | 1.000065 |
2025-02-21 | 1.000241 | 1.000241 |