搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-27 | 1.5470 | 3.3000 | 0.78% |
| 2026-03-26 | 1.5350 | 3.2880 | -0.90% |
| 2026-03-25 | 1.5490 | 3.3020 | 1.51% |
| 2026-03-24 | 1.5260 | 3.2790 | 1.13% |
| 2026-03-23 | 1.5090 | 3.2620 | -3.27% |
| 2026-03-20 | 1.5600 | 3.3130 | -0.57% |
| 2026-03-19 | 1.5690 | 3.3220 | -1.44% |
| 2026-03-18 | 1.5920 | 3.3450 | 0.06% |
| 2026-03-17 | 1.5910 | 3.3440 | -0.75% |
| 2026-03-16 | 1.6030 | 3.3560 | -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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 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 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
