搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1027 | 2.1737 | -0.02% |
| 2026-08-10 | 1.1029 | 2.1739 | 0.04% |
| 2026-08-07 | 1.1025 | 2.1735 | 0.02% |
| 2026-08-06 | 1.1023 | 2.1733 | 0.01% |
| 2026-08-05 | 1.1022 | 2.1732 | 0.00% |
| 2026-08-04 | 1.1022 | 2.1732 | 0.03% |
| 2026-08-03 | 1.1019 | 2.1729 | 0.01% |
| 2026-07-31 | 1.1018 | 2.1728 | 0.01% |
| 2026-07-30 | 1.1017 | 2.1727 | 0.06% |
| 2026-07-29 | 1.1010 | 2.1720 | -0.03% |
| 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 | 0.050 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.250 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.500 |
| 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 | 0.970 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
