净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.004278 | 1.004278 |
2025-04-11 | 1.003780 | 1.003780 |
2025-04-04 | 1.003229 | 1.003229 |
2025-03-31 | 1.002947 | 1.002947 |
2025-03-28 | 1.002732 | 1.002732 |
2025-03-21 | 1.002220 | 1.002220 |
2025-03-14 | 1.001698 | 1.001698 |
2025-03-07 | 1.001198 | 1.001198 |
2025-02-28 | 1.000699 | 1.000699 |
2025-02-21 | 1.000210 | 1.000210 |