搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0588 | 1.2607 | 0.02% |
| 2026-06-25 | 1.0586 | 1.2605 | 0.08% |
| 2026-06-24 | 1.0578 | 1.2597 | 0.02% |
| 2026-06-23 | 1.0576 | 1.2595 | -0.05% |
| 2026-06-22 | 1.0581 | 1.2600 | -0.04% |
| 2026-06-18 | 1.0585 | 1.2604 | 0.04% |
| 2026-06-17 | 1.0581 | 1.2600 | 0.08% |
| 2026-06-16 | 1.0573 | 1.2592 | 0.12% |
| 2026-06-15 | 1.0560 | 1.2579 | 0.01% |
| 2026-06-12 | 1.0559 | 1.2578 | 0.04% |
| 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 |
