搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-26 | 1.6540 | 3.2960 | -1.25% |
| 2026-03-25 | 1.6750 | 3.3170 | 1.70% |
| 2026-03-24 | 1.6470 | 3.2890 | 0.80% |
| 2026-03-23 | 1.6340 | 3.2760 | -3.14% |
| 2026-03-20 | 1.6870 | 3.3290 | 0.78% |
| 2026-03-19 | 1.6740 | 3.3160 | -1.30% |
| 2026-03-18 | 1.6960 | 3.3380 | 1.01% |
| 2026-03-17 | 1.6790 | 3.3210 | -1.29% |
| 2026-03-16 | 1.7010 | 3.3430 | 0.65% |
| 2026-03-13 | 1.6900 | 3.3320 | -0.06% |
| 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 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
