净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.0178 | 1.0178 | --- | --- |
2025-03-20 | 1.0177 | 1.0177 | --- | --- |
2025-03-19 | 1.0173 | 1.0173 | --- | --- |
2025-03-18 | 1.0172 | 1.0172 | --- | --- |
2025-03-17 | 1.0170 | 1.0170 | --- | --- |
2025-03-14 | 1.0192 | 1.0192 | --- | --- |
2025-03-13 | 1.0188 | 1.0188 | --- | --- |
2025-03-12 | 1.0184 | 1.0184 | --- | --- |
2025-03-11 | 1.0179 | 1.0179 | --- | --- |
2025-03-10 | 1.0193 | 1.0193 | --- | --- |