搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.1640 | 2.7760 | -1.27% |
| 2025-12-30 | 1.1790 | 2.7910 | 0.60% |
| 2025-12-29 | 1.1720 | 2.7840 | -0.51% |
| 2025-12-26 | 1.1780 | 2.7900 | 0.17% |
| 2025-12-25 | 1.1760 | 2.7880 | 0.60% |
| 2025-12-24 | 1.1690 | 2.7810 | 0.86% |
| 2025-12-23 | 1.1590 | 2.7710 | 0.43% |
| 2025-12-22 | 1.1540 | 2.7660 | 2.21% |
| 2025-12-19 | 1.1290 | 2.7410 | 0.44% |
| 2025-12-18 | 1.1240 | 2.7360 | -2.01% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
