净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-01-10 | 1.0119 | 1.0119 | --- | --- |
2025-01-03 | 1.0165 | 1.0165 | --- | --- |
2024-12-31 | 1.0264 | 1.0264 | --- | --- |
2024-12-27 | 1.0309 | 1.0309 | --- | --- |
2024-12-20 | 1.0331 | 1.0331 | --- | --- |
2024-12-13 | 1.0341 | 1.0341 | --- | --- |
2024-12-06 | 1.0291 | 1.0291 | --- | --- |
2024-11-29 | 1.0222 | 1.0222 | --- | --- |
2024-11-22 | 1.0165 | 1.0165 | --- | --- |
2024-11-15 | 1.0221 | 1.0221 | --- | --- |