净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.4754 | 1.4754 | --- | --- |
2025-03-14 | 1.4726 | 1.4726 | --- | --- |
2025-03-07 | 1.4740 | 1.4740 | --- | --- |
2025-02-28 | 1.4740 | 1.4740 | --- | --- |
2025-02-21 | 1.4764 | 1.4764 | --- | --- |
2025-02-14 | 1.4789 | 1.4789 | --- | --- |
2025-02-07 | 1.4787 | 1.4787 | --- | --- |
2025-01-27 | 1.4760 | 1.4760 | --- | --- |
2025-01-24 | 1.4752 | 1.4752 | --- | --- |
2025-01-22 | 1.4751 | 1.4751 | --- | --- |