净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.004735 | 1.004735 |
2025-04-04 | 1.003025 | 1.003025 |
2025-03-31 | 1.002393 | 1.002393 |
2025-03-28 | 1.002371 | 1.002371 |
2025-03-21 | 1.001580 | 1.001580 |
2025-03-14 | 1.000629 | 1.000629 |
2025-03-07 | 1.000880 | 1.000880 |
2025-02-28 | 1.000187 | 1.000187 |
2025-02-21 | 1.000209 | 1.000209 |
2025-02-14 | 0.999956 | 0.999956 |