搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 2.4910 | 2.5210 | -3.82% |
| 2026-10-13 | 2.5900 | 2.6200 | 2.29% |
| 2026-10-12 | 2.5320 | 2.5620 | -4.05% |
| 2026-10-09 | 2.6390 | 2.6690 | -2.48% |
| 2026-10-08 | 2.7060 | 2.7360 | -5.62% |
| 2026-09-30 | 2.8670 | 2.8970 | -0.90% |
| 2026-09-29 | 2.8930 | 2.9230 | 1.19% |
| 2026-09-28 | 2.8590 | 2.8890 | -6.57% |
| 2026-09-24 | 3.0600 | 3.0900 | -3.29% |
| 2026-09-23 | 3.1640 | 3.1940 | -0.32% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
