净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.0924 | 1.0924 | --- | --- |
2025-03-20 | 1.0923 | 1.0923 | --- | --- |
2025-03-19 | 1.0922 | 1.0922 | --- | --- |
2025-03-18 | 1.0922 | 1.0922 | --- | --- |
2025-03-17 | 1.0921 | 1.0921 | --- | --- |
2025-03-14 | 1.0918 | 1.0918 | --- | --- |
2025-03-13 | 1.0917 | 1.0917 | --- | --- |
2025-03-12 | 1.0917 | 1.0917 | --- | --- |
2025-03-11 | 1.0916 | 1.0916 | --- | --- |
2025-03-10 | 1.0915 | 1.0915 | --- | --- |