搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.0804 | 1.1054 | 0.30% |
| 2026-09-17 | 1.0772 | 1.1022 | 0.12% |
| 2026-09-16 | 1.0759 | 1.1009 | -0.15% |
| 2026-09-15 | 1.0775 | 1.1025 | -0.47% |
| 2026-09-14 | 1.0826 | 1.1076 | -0.47% |
| 2026-09-11 | 1.0877 | 1.1127 | -1.15% |
| 2026-09-10 | 1.1004 | 1.1254 | -0.61% |
| 2026-09-09 | 1.1071 | 1.1321 | 1.54% |
| 2026-09-08 | 1.0903 | 1.1153 | 1.08% |
| 2026-09-07 | 1.0786 | 1.1036 | -0.97% |
| 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 | 2026-09-07 | 2026-09-07 | 2026-09-09 | 0.040 |
| 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 |
