净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.004802 | 1.004802 |
2025-04-04 | 1.004241 | 1.004241 |
2025-03-31 | 1.003953 | 1.003953 |
2025-03-28 | 1.003734 | 1.003734 |
2025-03-21 | 1.003212 | 1.003212 |
2025-03-14 | 1.002680 | 1.002680 |
2025-03-07 | 1.002170 | 1.002170 |
2025-02-28 | 1.001661 | 1.001661 |
2025-02-21 | 1.001163 | 1.001163 |
2025-02-14 | 1.000665 | 1.000665 |
2025-02-07 | 1.000156 | 1.000156 |