净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.0185 | 1.1082 | --- | --- |
2025-03-20 | 1.0183 | 1.1080 | --- | --- |
2025-03-19 | 1.0182 | 1.1079 | --- | --- |
2025-03-18 | 1.0181 | 1.1078 | --- | --- |
2025-03-17 | 1.0179 | 1.1076 | --- | --- |
2025-03-14 | 1.0178 | 1.1075 | --- | --- |
2025-03-13 | 1.0177 | 1.1074 | --- | --- |
2025-03-12 | 1.0175 | 1.1072 | --- | --- |
2025-03-11 | 1.0174 | 1.1071 | --- | --- |
2025-03-10 | 1.0175 | 1.1072 | --- | --- |