搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0213 | 1.3503 | -0.07% |
| 2026-08-10 | 1.0220 | 1.3510 | 0.05% |
| 2026-08-07 | 1.0215 | 1.3505 | 0.05% |
| 2026-08-06 | 1.0210 | 1.3500 | 0.04% |
| 2026-08-05 | 1.0206 | 1.3496 | 0.02% |
| 2026-08-04 | 1.0204 | 1.3494 | 0.01% |
| 2026-08-03 | 1.0203 | 1.3493 | 0.00% |
| 2026-07-31 | 1.0203 | 1.3493 | 0.02% |
| 2026-07-30 | 1.0201 | 1.3491 | 0.03% |
| 2026-07-29 | 1.0198 | 1.3488 | 0.01% |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
| 2025 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.350 |
| 2024 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.600 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.430 |
| 2021 | 2021-11-17 | 2021-11-17 | 2021-11-19 | 0.700 |
| 2019 | 2019-11-18 | 2019-11-18 | 2019-11-20 | 0.400 |
| 2018 | 2018-12-04 | 2018-12-04 | 2018-12-06 | 0.530 |
| 2017 | 2017-12-15 | 2017-12-15 | 2017-12-19 | 0.280 |
