搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.2301 | 1.7724 | 0.02% |
| 2025-03-11 | 1.2298 | 1.7721 | 0.01% |
| 2025-03-10 | 1.2297 | 1.7720 | 0.00% |
| 2025-03-07 | 1.2297 | 1.7720 | 0.01% |
| 2025-03-06 | 1.2296 | 1.7719 | 0.01% |
| 2025-03-05 | 1.2295 | 1.7718 | 0.02% |
| 2025-03-04 | 1.2292 | 1.7715 | 0.02% |
| 2025-03-03 | 1.2289 | 1.7712 | 0.02% |
| 2025-02-28 | 1.2287 | 1.7710 | -0.03% |
| 2025-02-27 | 1.2291 | 1.7714 | -0.02% |
| 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 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.160 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.210 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.120 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.160 |
| 2020 | 2020-07-08 | 2020-07-08 | 2020-07-10 | 0.120 |
