搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.7460 | 3.7110 | 1.22% |
| 2025-08-28 | 1.7250 | 3.6900 | 1.59% |
| 2025-08-27 | 1.6980 | 3.6630 | -1.85% |
| 2025-08-26 | 1.7300 | 3.6950 | -1.14% |
| 2025-08-25 | 1.7500 | 3.7150 | 0.17% |
| 2025-08-22 | 1.7470 | 3.7120 | 0.63% |
| 2025-08-21 | 1.7360 | 3.7010 | 0.12% |
| 2025-08-20 | 1.7340 | 3.6990 | 2.06% |
| 2025-08-19 | 1.6990 | 3.6640 | -0.99% |
| 2025-08-18 | 1.7160 | 3.6810 | -0.41% |
| 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 | 2025-01-15 | 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 |
