搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.0655 | 1.0865 | -0.06% |
| 2026-08-05 | 1.0661 | 1.0871 | 0.50% |
| 2026-08-04 | 1.0608 | 1.0818 | -0.77% |
| 2026-08-03 | 1.0690 | 1.0900 | 0.33% |
| 2026-07-31 | 1.0685 | 1.0865 | 0.07% |
| 2026-07-30 | 1.0678 | 1.0858 | 1.28% |
| 2026-07-29 | 1.0543 | 1.0723 | 1.58% |
| 2026-07-28 | 1.0379 | 1.0559 | -0.07% |
| 2026-07-27 | 1.0386 | 1.0566 | 0.86% |
| 2026-07-24 | 1.0297 | 1.0477 | -2.06% |
| 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 |
