净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.004676 | 1.004676 |
2025-04-04 | 1.002976 | 1.002976 |
2025-03-31 | 1.002325 | 1.002325 |
2025-03-28 | 1.002139 | 1.002139 |
2025-03-21 | 1.000945 | 1.000945 |
2025-03-14 | 1.000059 | 1.000059 |
2025-03-07 | 1.000547 | 1.000547 |
2025-02-28 | 1.000150 | 1.000150 |
2025-02-21 | 1.000463 | 1.000463 |
2025-02-14 | 1.000718 | 1.000718 |
2025-02-07 | 1.000027 | 1.000027 |