搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.0903 | 1.1113 | 0.48% |
| 2026-08-26 | 1.0851 | 1.1061 | -0.03% |
| 2026-08-25 | 1.0854 | 1.1064 | 0.12% |
| 2026-08-24 | 1.0841 | 1.1051 | -0.04% |
| 2026-08-21 | 1.0845 | 1.1055 | 0.44% |
| 2026-08-20 | 1.0798 | 1.1008 | -0.03% |
| 2026-08-19 | 1.0801 | 1.1011 | -0.34% |
| 2026-08-18 | 1.0838 | 1.1048 | 0.89% |
| 2026-08-17 | 1.0742 | 1.0952 | 1.46% |
| 2026-08-14 | 1.0587 | 1.0797 | -0.14% |
| 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 | 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.030 |
| 2026 | 2026-06-11 | 2026-06-11 | 2026-06-15 | 0.030 |
| 2026 | 2026-05-15 | 2026-05-15 | 2026-05-19 | 0.030 |
| 2026 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.030 |
| 2026 | 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.030 |
| 2026 | 2026-02-13 | 2026-02-13 | 2026-02-25 | 0.030 |
| 2026 | 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.030 |
