搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0349 | 1.3176 | 0.06% |
| 2026-03-31 | 1.0343 | 1.3170 | -0.15% |
| 2026-03-30 | 1.0359 | 1.3186 | 0.05% |
| 2026-03-27 | 1.0354 | 1.3181 | 0.09% |
| 2026-03-26 | 1.0345 | 1.3172 | -0.07% |
| 2026-03-25 | 1.0352 | 1.3179 | 0.12% |
| 2026-03-24 | 1.0340 | 1.3167 | 0.14% |
| 2026-03-23 | 1.0326 | 1.3153 | -0.28% |
| 2026-03-20 | 1.0355 | 1.3182 | -0.04% |
| 2026-03-19 | 1.0359 | 1.3186 | -0.12% |
| 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 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.430 |
| 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 |
