搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0849 | 2.2139 | 0.04% |
| 2025-06-05 | 1.0845 | 2.2135 | 0.01% |
| 2025-06-04 | 1.0844 | 2.2134 | 0.01% |
| 2025-06-03 | 1.0843 | 2.2133 | 0.02% |
| 2025-05-30 | 1.0841 | 2.2131 | 0.04% |
| 2025-05-29 | 1.0837 | 2.2127 | -0.04% |
| 2025-05-28 | 1.0841 | 2.2131 | -0.02% |
| 2025-05-27 | 1.0843 | 2.2133 | 0.01% |
| 2025-05-26 | 1.0842 | 2.2132 | 0.02% |
| 2025-05-23 | 1.0840 | 2.2130 | 0.00% |
| 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 |
