净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-21 | 1.0135 | 1.0135 | --- | --- |
2025-03-20 | 1.0134 | 1.0134 | --- | --- |
2025-03-19 | 1.0131 | 1.0131 | --- | --- |
2025-03-18 | 1.0129 | 1.0129 | --- | --- |
2025-03-17 | 1.0128 | 1.0128 | --- | --- |
2025-03-14 | 1.0126 | 1.0126 | --- | --- |
2025-03-13 | 1.0124 | 1.0124 | --- | --- |
2025-03-12 | 1.0124 | 1.0124 | --- | --- |
2025-03-11 | 1.0123 | 1.0123 | --- | --- |
2025-03-10 | 1.0123 | 1.0123 | --- | --- |