搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1185 | 2.2475 | 0.04% |
| 2026-10-12 | 1.1181 | 2.2471 | 0.13% |
| 2026-10-09 | 1.1167 | 2.2457 | 0.07% |
| 2026-10-08 | 1.1159 | 2.2449 | 0.01% |
| 2026-09-30 | 1.1158 | 2.2448 | -0.12% |
| 2026-09-29 | 1.1171 | 2.2461 | 0.12% |
| 2026-09-28 | 1.1158 | 2.2448 | -0.04% |
| 2026-09-24 | 1.1162 | 2.2452 | 0.08% |
| 2026-09-23 | 1.1153 | 2.2443 | 0.01% |
| 2026-09-22 | 1.1152 | 2.2442 | 0.05% |
| 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） |
| 2025 | 2025-05-19 | 2025-05-19 | 2025-05-21 | 0.100 |
| 2024 | 2024-12-25 | 2024-12-25 | 2024-12-27 | 0.060 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.380 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.560 |
| 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 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 1.280 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
