搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.2381 | 1.7482 | 0.02% |
| 2025-06-26 | 1.2379 | 1.7480 | -0.02% |
| 2025-06-25 | 1.2381 | 1.7482 | -0.01% |
| 2025-06-24 | 1.2382 | 1.7483 | 0.02% |
| 2025-06-23 | 1.2380 | 1.7481 | 0.03% |
| 2025-06-20 | 1.2376 | 1.7477 | 0.00% |
| 2025-06-19 | 1.2376 | 1.7477 | 0.01% |
| 2025-06-18 | 1.2375 | 1.7476 | 0.02% |
| 2025-06-17 | 1.2373 | 1.7474 | 0.02% |
| 2025-06-16 | 1.2370 | 1.7471 | 0.01% |
| 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 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.150 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.150 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.190 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.100 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.120 |
