净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-31 | 0.0371 | 1.1047 | --- | --- |
2025-03-28 | 0.0360 | 1.1036 | --- | --- |
2025-03-27 | 0.0364 | 1.1040 | --- | --- |
2025-03-26 | 0.0367 | 1.1043 | --- | --- |
2025-03-25 | 0.0371 | 1.1047 | --- | --- |
2025-03-24 | 0.0375 | 1.1051 | --- | --- |
2025-03-21 | 0.0379 | 1.1055 | --- | --- |
2025-03-20 | 0.0379 | 1.1055 | --- | --- |
2025-03-19 | 0.0379 | 1.1055 | --- | --- |
2025-03-18 | 0.0379 | 1.1055 | --- | --- |