搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.0069 | 1.3359 | 0.02% |
| 2026-01-08 | 1.0067 | 1.3357 | 0.01% |
| 2026-01-07 | 1.0066 | 1.3356 | 0.00% |
| 2026-01-06 | 1.0066 | 1.3356 | -0.02% |
| 2026-01-05 | 1.0068 | 1.3358 | 0.03% |
| 2025-12-31 | 1.0065 | 1.3355 | 0.01% |
| 2025-12-30 | 1.0064 | 1.3354 | 0.01% |
| 2025-12-29 | 1.0063 | 1.3353 | 0.00% |
| 2025-12-26 | 1.0063 | 1.3353 | 0.01% |
| 2025-12-25 | 1.0062 | 1.3352 | 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 |
