搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.3090 | 3.0570 | -0.30% |
| 2025-04-25 | 1.3130 | 3.0610 | -0.23% |
| 2025-04-24 | 1.3160 | 3.0640 | 0.38% |
| 2025-04-23 | 1.3110 | 3.0590 | -0.68% |
| 2025-04-22 | 1.3200 | 3.0680 | 0.15% |
| 2025-04-21 | 1.3180 | 3.0660 | 1.31% |
| 2025-04-18 | 1.3010 | 3.0490 | -1.36% |
| 2025-04-17 | 1.3190 | 3.0670 | -0.23% |
| 2025-04-16 | 1.3220 | 3.0700 | 0.30% |
| 2025-04-15 | 1.3180 | 3.0660 | 0.38% |
| 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 | 0.050 |
| 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 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
