搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.0010 | 1.7260 | -3.19% |
| 2026-07-16 | 1.0340 | 1.7590 | -1.80% |
| 2026-07-15 | 1.0530 | 1.7780 | 0.00% |
| 2026-07-14 | 1.0530 | 1.7780 | 2.13% |
| 2026-07-13 | 1.0310 | 1.7560 | -0.96% |
| 2026-07-10 | 1.0410 | 1.7660 | -2.25% |
| 2026-07-09 | 1.0650 | 1.7900 | 2.90% |
| 2026-07-08 | 1.0350 | 1.7600 | -0.29% |
| 2026-07-07 | 1.0380 | 1.7630 | -0.67% |
| 2026-07-06 | 1.0450 | 1.7700 | 0.00% |
| 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 |
