搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-24 | 1.6980 | 1.9620 | -2.19% |
| 2026-07-23 | 1.7360 | 2.0000 | 0.64% |
| 2026-07-22 | 1.7250 | 1.9890 | -1.77% |
| 2026-07-21 | 1.7560 | 2.0200 | 4.40% |
| 2026-07-20 | 1.6820 | 1.9460 | 0.48% |
| 2026-07-17 | 1.6740 | 1.9380 | -4.89% |
| 2026-07-16 | 1.7600 | 2.0240 | -1.46% |
| 2026-07-15 | 1.7860 | 2.0500 | -0.67% |
| 2026-07-14 | 1.7980 | 2.0620 | 3.16% |
| 2026-07-13 | 1.7430 | 2.0070 | -2.13% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
