搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.4290 | 2.7720 | 0.78% |
| 2025-12-11 | 1.4180 | 2.7610 | -0.91% |
| 2025-12-10 | 1.4310 | 2.7740 | 0.49% |
| 2025-12-09 | 1.4240 | 2.7670 | -0.63% |
| 2025-12-08 | 1.4330 | 2.7760 | 0.21% |
| 2025-12-05 | 1.4300 | 2.7730 | 1.27% |
| 2025-12-04 | 1.4120 | 2.7550 | 0.43% |
| 2025-12-03 | 1.4060 | 2.7490 | 0.14% |
| 2025-12-02 | 1.4040 | 2.7470 | -0.64% |
| 2025-12-01 | 1.4130 | 2.7560 | 0.93% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
