净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.005133 | 1.005133 |
2025-04-11 | 1.004519 | 1.004519 |
2025-04-04 | 1.003494 | 1.003494 |
2025-03-31 | 1.002875 | 1.002875 |
2025-03-28 | 1.002629 | 1.002629 |
2025-03-21 | 1.001348 | 1.001348 |
2025-03-14 | 1.000268 | 1.000268 |
2025-03-07 | 1.000286 | 1.000286 |
2025-02-28 | 0.999624 | 0.999624 |
2025-02-21 | 0.999590 | 0.999590 |