搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1104 | 1.4204 | 0.02% |
| 2026-11-03 | 1.1102 | 1.4202 | 0.08% |
| 2026-11-02 | 1.1093 | 1.4193 | 0.05% |
| 2026-10-30 | 1.1088 | 1.4188 | -0.30% |
| 2026-10-29 | 1.1121 | 1.4221 | -0.01% |
| 2026-10-28 | 1.1122 | 1.4222 | -0.04% |
| 2026-10-27 | 1.1127 | 1.4227 | 0.06% |
| 2026-10-26 | 1.1120 | 1.4220 | 0.03% |
| 2026-10-23 | 1.1117 | 1.4217 | 0.00% |
| 2026-10-22 | 1.1117 | 1.4217 | -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） |
| 2026 | 2026-09-24 | 2026-09-24 | 2026-09-29 | 0.220 |
| 2025 | 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.120 |
| 2023 | 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.200 |
| 2023 | 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.150 |
| 2023 | 2023-04-25 | 2023-04-25 | 2023-04-27 | 0.110 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.500 |
| 2022 | 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.570 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-22 | 0.570 |
| 2018 | 2018-12-13 | 2018-12-13 | 2018-12-17 | 0.350 |
| 2017 | 2017-12-11 | 2017-12-11 | 2017-12-13 | 0.310 |
