净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-20 | 1.2751 | 1.2751 | --- | --- |
2025-03-19 | 1.2746 | 1.2746 | --- | --- |
2025-03-18 | 1.2743 | 1.2743 | --- | --- |
2025-03-17 | 1.2739 | 1.2739 | --- | --- |
2025-03-14 | 1.2738 | 1.2738 | --- | --- |
2025-03-13 | 1.2735 | 1.2735 | --- | --- |
2025-03-12 | 1.2727 | 1.2727 | --- | --- |
2025-03-11 | 1.2728 | 1.2728 | --- | --- |
2025-03-10 | 1.2736 | 1.2736 | --- | --- |
2025-03-07 | 1.2740 | 1.2740 | --- | --- |