搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.3770 | 3.1300 | 0.66% |
| 2026-11-12 | 1.3680 | 3.1210 | 0.00% |
| 2026-11-11 | 1.3680 | 3.1210 | -0.22% |
| 2026-11-10 | 1.3710 | 3.1240 | 0.00% |
| 2026-11-09 | 1.3710 | 3.1240 | -0.36% |
| 2026-11-06 | 1.3760 | 3.1290 | -0.22% |
| 2026-11-05 | 1.3790 | 3.1320 | 1.10% |
| 2026-11-04 | 1.3640 | 3.1170 | 1.04% |
| 2026-11-03 | 1.3500 | 3.1030 | 0.45% |
| 2026-11-02 | 1.3440 | 3.0970 | 1.05% |
| 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 |
