搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.8640 | 1.8940 | 5.79% |
| 2026-11-03 | 1.7620 | 1.7920 | -5.42% |
| 2026-11-02 | 1.8630 | 1.8930 | 0.70% |
| 2026-10-30 | 1.8500 | 1.8800 | -5.32% |
| 2026-10-29 | 1.9540 | 1.9840 | -7.87% |
| 2026-10-28 | 2.1210 | 2.1510 | 4.43% |
| 2026-10-27 | 2.0310 | 2.0610 | -2.59% |
| 2026-10-26 | 2.0850 | 2.1150 | -5.10% |
| 2026-10-23 | 2.1970 | 2.2270 | 0.78% |
| 2026-10-22 | 2.1800 | 2.2100 | -7.27% |
| 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 |
