搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.3440 | 1.4590 | 0.15% |
| 2026-02-03 | 1.3420 | 1.4570 | 2.05% |
| 2026-02-02 | 1.3150 | 1.4300 | -2.52% |
| 2026-01-30 | 1.3490 | 1.4640 | -0.52% |
| 2026-01-29 | 1.3560 | 1.4710 | -0.37% |
| 2026-01-28 | 1.3610 | 1.4760 | 0.07% |
| 2026-01-27 | 1.3600 | 1.4750 | 0.15% |
| 2026-01-26 | 1.3580 | 1.4730 | -0.80% |
| 2026-01-23 | 1.3690 | 1.4840 | 0.66% |
| 2026-01-22 | 1.3600 | 1.4750 | 0.52% |
| 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 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
