净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-06 | 1.0261 | 1.3645 | --- | --- |
2025-03-05 | 1.0261 | 1.3645 | --- | --- |
2025-03-04 | 1.0255 | 1.3639 | --- | --- |
2025-03-03 | 1.0249 | 1.3633 | --- | --- |
2025-02-28 | 1.0251 | 1.3635 | --- | --- |
2025-02-27 | 1.0269 | 1.3653 | --- | --- |
2025-02-26 | 1.0277 | 1.3661 | --- | --- |
2025-02-25 | 1.0239 | 1.3623 | --- | --- |
2025-02-24 | 1.0236 | 1.3620 | --- | --- |
2025-02-21 | 1.0241 | 1.3625 | --- | --- |