净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-18 | 1.1004 | 1.1004 | --- | --- |
2025-02-17 | 1.1005 | 1.1005 | --- | --- |
2025-02-14 | 1.1005 | 1.1005 | --- | --- |
2025-02-11 | 1.1004 | 1.1004 | --- | --- |
2025-02-10 | 1.1004 | 1.1004 | --- | --- |
2025-02-07 | 1.1002 | 1.1002 | --- | --- |
2025-01-24 | 1.0991 | 1.0991 | --- | --- |
2025-01-21 | 1.0990 | 1.0990 | --- | --- |
2025-01-20 | 1.0990 | 1.0990 | --- | --- |
2025-01-17 | 1.0988 | 1.0988 | --- | --- |