搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0460 | 1.7710 | -1.41% |
| 2026-06-04 | 1.0610 | 1.7860 | -1.03% |
| 2026-06-03 | 1.0720 | 1.7970 | 0.37% |
| 2026-06-02 | 1.0680 | 1.7930 | 1.71% |
| 2026-06-01 | 1.0500 | 1.7750 | -0.85% |
| 2026-05-29 | 1.0590 | 1.7840 | -0.09% |
| 2026-05-28 | 1.0600 | 1.7850 | 0.19% |
| 2026-05-27 | 1.0580 | 1.7830 | -0.47% |
| 2026-05-26 | 1.0630 | 1.7880 | 0.76% |
| 2026-05-25 | 1.0550 | 1.7800 | 1.54% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
