搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0096 | 1.1697 | 0.01% |
| 2025-01-20 | 1.0095 | 1.1696 | 0.03% |
| 2025-01-17 | 1.0092 | 1.1693 | 0.01% |
| 2025-01-16 | 1.0091 | 1.1692 | 0.01% |
| 2025-01-15 | 1.0090 | 1.1691 | 0.01% |
| 2025-01-14 | 1.0089 | 1.1690 | 0.01% |
| 2025-01-13 | 1.0088 | 1.1689 | 0.03% |
| 2025-01-10 | 1.0085 | 1.1686 | 0.01% |
| 2025-01-09 | 1.0084 | 1.1685 | 0.02% |
| 2025-01-08 | 1.0082 | 1.1683 | 0.01% |
| 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 |
