净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-21 | 1.0551 | 1.3487 | --- | --- |
2025-02-20 | 1.0556 | 1.3492 | --- | --- |
2025-02-19 | 1.0556 | 1.3492 | --- | --- |
2025-02-18 | 1.0553 | 1.3489 | --- | --- |
2025-02-17 | 1.0557 | 1.3493 | --- | --- |
2025-02-14 | 1.0554 | 1.3490 | --- | --- |
2025-02-13 | 1.0552 | 1.3488 | --- | --- |
2025-02-12 | 1.0551 | 1.3487 | --- | --- |
2025-02-11 | 1.0553 | 1.3489 | --- | --- |
2025-02-10 | 1.0554 | 1.3490 | --- | --- |