搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0990 | 2.1700 | 0.01% |
| 2026-06-25 | 1.0989 | 2.1699 | 0.03% |
| 2026-06-24 | 1.0986 | 2.1696 | 0.02% |
| 2026-06-23 | 1.0984 | 2.1694 | -0.03% |
| 2026-06-22 | 1.0987 | 2.1697 | 0.03% |
| 2026-06-18 | 1.0984 | 2.1694 | 0.04% |
| 2026-06-17 | 1.0980 | 2.1690 | 0.03% |
| 2026-06-16 | 1.0977 | 2.1687 | 0.03% |
| 2026-06-15 | 1.0974 | 2.1684 | 0.01% |
| 2026-06-12 | 1.0973 | 2.1683 | 0.00% |
| 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 |
