0.2581% | 查询其他基金该项数据 |
| 净值发布日期 | 单位净值 | 累计净值 |
| 2025-04-15 | 1.0099 | 1.0099 |
| 2025-04-14 | 1.0073 | 1.0073 |
| 2025-04-11 | 1.0006 | 1.0006 |
| 2025-04-10 | 0.9962 | 0.9962 |
| 2025-04-09 | 0.9857 | 0.9857 |
| 2025-04-08 | 0.9791 | 0.9791 |
| 2025-04-07 | 0.9743 | 0.9743 |
| 2025-04-03 | 0.9957 | 0.9957 |
| 2025-03-28 | 0.9968 | 0.9968 |
| 2025-03-21 | 0.9983 | 0.9983 |
| 2025-03-14 | 1.0007 | 1.0007 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-04 | 1.0000 | 1.0000 |