净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.004151 | 1.004151 |
2025-04-04 | 1.003633 | 1.003633 |
2025-03-31 | 1.003363 | 1.003363 |
2025-03-28 | 1.003157 | 1.003157 |
2025-03-21 | 1.002666 | 1.002666 |
2025-03-14 | 1.002164 | 1.002164 |
2025-03-07 | 1.001685 | 1.001685 |
2025-02-28 | 1.001207 | 1.001207 |
2025-02-21 | 1.000740 | 1.000740 |
2025-02-14 | 1.000272 | 1.000272 |