搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-02 | 1.3040 | 3.0540 | 2.11% |
| 2026-06-01 | 1.2770 | 3.0270 | -2.15% |
| 2026-05-29 | 1.3050 | 3.0550 | -2.32% |
| 2026-05-28 | 1.3360 | 3.0860 | 1.98% |
| 2026-05-27 | 1.3100 | 3.0600 | -0.15% |
| 2026-05-26 | 1.3120 | 3.0620 | 0.61% |
| 2026-05-25 | 1.3040 | 3.0540 | 1.95% |
| 2026-05-22 | 1.2790 | 3.0290 | 2.98% |
| 2026-05-21 | 1.2420 | 2.9920 | -2.28% |
| 2026-05-20 | 1.2710 | 3.0210 | 0.47% |
| 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 | 1.380 |
| 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 |
