搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-02 | 1.1189 | 2.2479 | -0.04% |
| 2026-10-30 | 1.1194 | 2.2484 | -0.27% |
| 2026-10-29 | 1.1224 | 2.2514 | 0.03% |
| 2026-10-28 | 1.1221 | 2.2511 | 0.00% |
| 2026-10-27 | 1.1221 | 2.2511 | 0.09% |
| 2026-10-26 | 1.1211 | 2.2501 | 0.04% |
| 2026-10-23 | 1.1206 | 2.2496 | 0.01% |
| 2026-10-22 | 1.1205 | 2.2495 | -0.01% |
| 2026-10-21 | 1.1206 | 2.2496 | -0.04% |
| 2026-10-20 | 1.1210 | 2.2500 | 0.08% |
| 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 | 2025-05-19 | 2025-05-19 | 2025-05-21 | 0.100 |
| 2024 | 2024-12-25 | 2024-12-25 | 2024-12-27 | 0.060 |
| 2024 | 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.380 |
| 2024 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.520 |
| 2024 | 2024-03-27 | 2024-03-27 | 2024-03-29 | 0.560 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2019 | 2019-12-05 | 2019-12-05 | 2019-12-09 | 1.280 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-11 | 0.550 |
