搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.0060 | 1.1661 | 0.01% |
| 2024-12-19 | 1.0059 | 1.1660 | 0.01% |
| 2024-12-18 | 1.0058 | 1.1659 | 0.01% |
| 2024-12-17 | 1.0057 | 1.1658 | 0.01% |
| 2024-12-16 | 1.0056 | 1.1657 | 0.03% |
| 2024-12-13 | 1.0053 | 1.1654 | 0.01% |
| 2024-12-12 | 1.0052 | 1.1653 | 0.01% |
| 2024-12-11 | 1.0051 | 1.1652 | 0.02% |
| 2024-12-10 | 1.0049 | 1.1650 | 0.01% |
| 2024-12-09 | 1.0048 | 1.1649 | 0.03% |
| 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 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.073 |
| 2024 | 2024-09-11 | 2024-09-11 | 2024-09-13 | 0.100 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.090 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.100 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.080 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.200 |
| 2023 | 2023-03-10 | 2023-03-10 | 2023-03-14 | 0.119 |
| 2022 | 2022-11-16 | 2022-11-16 | 2022-11-18 | 0.168 |
| 2022 | 2022-06-20 | 2022-06-20 | 2022-06-22 | 0.098 |
| 2022 | 2022-03-22 | 2022-03-22 | 2022-03-24 | 0.113 |
