搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.0705 | 1.3102 | 0.00% |
| 2025-04-24 | 1.0705 | 1.3102 | 0.00% |
| 2025-04-23 | 1.0705 | 1.3102 | -0.04% |
| 2025-04-22 | 1.0709 | 1.3106 | 0.07% |
| 2025-04-21 | 1.0701 | 1.3098 | -0.07% |
| 2025-04-18 | 1.0709 | 1.3106 | 0.02% |
| 2025-04-17 | 1.0707 | 1.3104 | -0.13% |
| 2025-04-16 | 1.0721 | 1.3118 | 0.00% |
| 2025-04-15 | 1.0721 | 1.3118 | -0.01% |
| 2025-04-14 | 1.0722 | 1.3119 | 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） |
| 2024 | 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.055 |
| 2024 | 2024-08-16 | 2024-08-16 | 2024-08-20 | 0.300 |
| 2023 | 2023-01-09 | 2023-01-09 | 2023-01-11 | 0.477 |
| 2021 | 2021-06-17 | 2021-06-17 | 2021-06-21 | 0.400 |
| 2020 | 2020-04-23 | 2020-04-23 | 2020-04-27 | 0.170 |
| 2019 | 2019-10-31 | 2019-10-31 | 2019-11-04 | 0.300 |
| 2018 | 2018-11-27 | 2018-11-27 | 2018-11-29 | 0.325 |
| 2018 | 2018-10-09 | 2018-10-09 | 2018-10-11 | 0.180 |
| 2017 | 2017-09-20 | 2017-09-20 | 2017-09-22 | 0.190 |
