搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-24 | 1.6830 | 3.3220 | 2.06% |
| 2025-10-23 | 1.6490 | 3.2880 | 0.18% |
| 2025-10-22 | 1.6460 | 3.2850 | -0.48% |
| 2025-10-21 | 1.6540 | 3.2930 | 2.22% |
| 2025-10-20 | 1.6180 | 3.2570 | 1.00% |
| 2025-10-17 | 1.6020 | 3.2410 | -2.79% |
| 2025-10-16 | 1.6480 | 3.2870 | 0.30% |
| 2025-10-15 | 1.6430 | 3.2820 | 1.80% |
| 2025-10-14 | 1.6140 | 3.2530 | -2.36% |
| 2025-10-13 | 1.6530 | 3.2920 | -1.20% |
| 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 | 2025-01-15 | 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 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
