搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-15 | 1.0340 | 1.3049 | 0.03% |
| 2025-09-12 | 1.0337 | 1.3046 | 0.02% |
| 2025-09-11 | 1.0335 | 1.3044 | -0.01% |
| 2025-09-10 | 1.0336 | 1.3045 | -0.06% |
| 2025-09-09 | 1.0342 | 1.3051 | -0.01% |
| 2025-09-08 | 1.0343 | 1.3052 | -0.04% |
| 2025-09-05 | 1.0347 | 1.3056 | -0.02% |
| 2025-09-04 | 1.0349 | 1.3058 | 0.02% |
| 2025-09-03 | 1.0347 | 1.3056 | 0.04% |
| 2025-09-02 | 1.0343 | 1.3052 | 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 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.053 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.180 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-15 | 2023-12-15 | 2023-12-19 | 0.140 |
| 2023 | 2023-09-22 | 2023-09-22 | 2023-09-26 | 0.070 |
| 2023 | 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.150 |
| 2023 | 2023-03-15 | 2023-03-15 | 2023-03-17 | 0.080 |
| 2022 | 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.040 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.100 |
| 2022 | 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.100 |
