净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-20 | 1.1514 | 1.1514 | --- | --- |
2025-03-19 | 1.1510 | 1.1510 | --- | --- |
2025-03-18 | 1.1510 | 1.1510 | --- | --- |
2025-03-17 | 1.1509 | 1.1509 | --- | --- |
2025-03-14 | 1.1509 | 1.1509 | --- | --- |
2025-03-13 | 1.1509 | 1.1509 | --- | --- |
2025-03-12 | 1.1508 | 1.1508 | --- | --- |
2025-03-11 | 1.1508 | 1.1508 | --- | --- |
2025-03-10 | 1.1509 | 1.1509 | --- | --- |
2025-03-07 | 1.1509 | 1.1509 | --- | --- |