净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.0767 | 1.1738 | --- | --- |
2025-03-20 | 1.0764 | 1.1735 | --- | --- |
2025-03-19 | 1.0758 | 1.1729 | --- | --- |
2025-03-18 | 1.0753 | 1.1724 | --- | --- |
2025-03-17 | 1.0751 | 1.1722 | --- | --- |
2025-03-14 | 1.0752 | 1.1723 | --- | --- |
2025-03-13 | 1.0749 | 1.1720 | --- | --- |
2025-03-12 | 1.0744 | 1.1715 | --- | --- |
2025-03-11 | 1.0741 | 1.1712 | --- | --- |
2025-03-10 | 1.0746 | 1.1717 | --- | --- |