净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.004311 | 1.004311 |
2025-04-04 | 1.003764 | 1.003764 |
2025-03-31 | 1.003484 | 1.003484 |
2025-03-28 | 1.003270 | 1.003270 |
2025-03-21 | 1.002762 | 1.002762 |
2025-03-14 | 1.002243 | 1.002243 |
2025-03-07 | 1.001747 | 1.001747 |
2025-02-28 | 1.001252 | 1.001252 |
2025-02-21 | 1.000767 | 1.000767 |
2025-02-14 | 1.000282 | 1.000282 |