净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.004713 | 1.004713 |
2025-04-04 | 1.004162 | 1.004162 |
2025-03-31 | 1.003879 | 1.003879 |
2025-03-28 | 1.003664 | 1.003664 |
2025-03-21 | 1.003152 | 1.003152 |
2025-03-14 | 1.002629 | 1.002629 |
2025-03-07 | 1.002129 | 1.002129 |
2025-02-28 | 1.001630 | 1.001630 |
2025-02-21 | 1.001141 | 1.001141 |
2025-02-14 | 1.000653 | 1.000653 |
2025-02-07 | 1.000154 | 1.000154 |