搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 1.0273 | 1.0970 | 0.01% |
| 2026-07-03 | 1.0266 | 1.0963 | 0.01% |
| 2026-06-30 | 1.0263 | 1.0960 | 0.00% |
| 2026-06-26 | 1.0260 | 1.0957 | 0.01% |
| 2026-06-18 | 1.0253 | 1.0950 | 0.01% |
| 2026-06-12 | 1.0247 | 1.0944 | 0.01% |
| 2026-06-05 | 1.0241 | 1.0938 | 0.01% |
| 2026-05-29 | 1.0235 | 1.0932 | 0.01% |
| 2026-05-22 | 1.0228 | 1.0925 | 0.01% |
| 2026-05-15 | 1.0222 | 1.0919 | 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） |
| 2025 | 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.180 |
| 2025 | 2025-03-11 | 2025-03-11 | 2025-03-13 | 0.086 |
| 2024 | 2024-11-20 | 2024-11-20 | 2024-11-22 | 0.051 |
| 2024 | 2024-09-09 | 2024-09-09 | 2024-09-11 | 0.080 |
| 2024 | 2024-06-13 | 2024-06-13 | 2024-06-17 | 0.070 |
| 2024 | 2024-03-13 | 2024-03-13 | 2024-03-15 | 0.080 |
| 2023 | 2023-12-07 | 2023-12-07 | 2023-12-11 | 0.050 |
| 2023 | 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.080 |
| 2023 | 2023-06-15 | 2023-06-15 | 2023-06-19 | 0.020 |
