净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-14 | 2.2362 | 2.2362 | --- | --- |
2025-03-07 | 2.3530 | 2.3530 | --- | --- |
2025-02-28 | 2.2870 | 2.2870 | --- | --- |
2025-02-21 | 2.4597 | 2.4597 | --- | --- |
2025-02-14 | 2.2199 | 2.2199 | --- | --- |
2025-02-07 | 2.2453 | 2.2453 | --- | --- |
2025-01-31 | 2.2098 | 2.2098 | --- | --- |
2025-01-27 | 2.2102 | 2.2102 | --- | --- |
2025-01-24 | 2.3314 | 2.3314 | --- | --- |
2025-01-17 | 2.1207 | 2.1207 | --- | --- |