净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-14 | 1.1056 | 1.1056 | --- | --- |
2025-02-07 | 1.1059 | 1.1059 | --- | --- |
2025-01-27 | 1.1009 | 1.1009 | --- | --- |
2025-01-17 | 1.1034 | 1.1034 | --- | --- |
2025-01-10 | 1.0996 | 1.0996 | --- | --- |
2025-01-03 | 1.0987 | 1.0987 | --- | --- |
2024-12-27 | 1.0991 | 1.0991 | --- | --- |
2024-12-20 | 1.1008 | 1.1008 | --- | --- |
2024-12-13 | 1.1011 | 1.1011 | --- | --- |
2024-12-06 | 1.1006 | 1.1006 | --- | --- |