净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-04-03 | 1.9260 | 1.9260 | --- | --- |
2025-03-31 | 1.9240 | 1.9240 | --- | --- |
2025-03-28 | 1.9320 | 1.9320 | --- | --- |
2025-03-27 | 1.9370 | 1.9370 | --- | --- |
2025-03-21 | 1.9440 | 1.9440 | --- | --- |
2025-03-20 | 1.9650 | 1.9650 | --- | --- |
2025-03-14 | 1.9750 | 1.9750 | --- | --- |
2025-03-13 | 1.9600 | 1.9600 | --- | --- |
2025-03-07 | 2.0010 | 2.0010 | --- | --- |
2025-03-06 | 1.9940 | 1.9940 | --- | --- |