0.0000% | 查询其他基金该项数据 |
| 净值发布日期 | 单位净值 | 累计净值 |
| 2025-04-03 | 0.9994 | 0.9994 |
| 2025-04-02 | 0.9994 | 0.9994 |
| 2025-04-01 | 0.9995 | 0.9995 |
| 2025-03-31 | 0.9995 | 0.9995 |
| 2025-03-28 | 0.9997 | 0.9997 |
| 2025-03-27 | 0.9997 | 0.9997 |
| 2025-03-26 | 0.9997 | 0.9997 |
| 2025-03-25 | 0.9998 | 0.9998 |
| 2025-03-24 | 0.9998 | 0.9998 |
| 2025-03-21 | 0.9999 | 0.9999 |
| 2025-03-20 | 1.0000 | 1.0000 |
| 2025-03-19 | 1.0000 | 1.0000 |