搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 3.5700 | 5.5400 | -4.39% |
| 2026-06-04 | 3.7340 | 5.7040 | 1.41% |
| 2026-06-03 | 3.6820 | 5.6520 | 4.10% |
| 2026-06-02 | 3.5370 | 5.5070 | 5.33% |
| 2026-06-01 | 3.3580 | 5.3280 | -5.25% |
| 2026-05-29 | 3.5440 | 5.5140 | -2.53% |
| 2026-05-28 | 3.6360 | 5.6060 | 3.24% |
| 2026-05-27 | 3.5220 | 5.4920 | -1.57% |
| 2026-05-26 | 3.5780 | 5.5480 | -0.39% |
| 2026-05-25 | 3.5920 | 5.5620 | 4.45% |
| 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 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 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 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
