搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0425 | 1.2444 | 0.06% |
| 2025-09-29 | 1.0419 | 1.2438 | -0.02% |
| 2025-09-26 | 1.0421 | 1.2440 | 0.04% |
| 2025-09-25 | 1.0417 | 1.2436 | -0.04% |
| 2025-09-24 | 1.0421 | 1.2440 | -0.08% |
| 2025-09-23 | 1.0429 | 1.2448 | -0.05% |
| 2025-09-22 | 1.0434 | 1.2453 | 0.06% |
| 2025-09-19 | 1.0428 | 1.2447 | -0.07% |
| 2025-09-18 | 1.0435 | 1.2454 | -0.05% |
| 2025-09-17 | 1.0440 | 1.2459 | 0.07% |
| 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） |
| 2024 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.500 |
| 2024 | 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.050 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
