搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-30 | 1.2193 | 1.7464 | 0.00% |
| 2025-07-29 | 1.2193 | 1.7464 | -0.07% |
| 2025-07-28 | 1.2202 | 1.7473 | 0.06% |
| 2025-07-25 | 1.2195 | 1.7466 | 0.01% |
| 2025-07-24 | 1.2194 | 1.7465 | -0.22% |
| 2025-07-23 | 1.2221 | 1.7492 | -0.11% |
| 2025-07-22 | 1.2234 | 1.7505 | -0.08% |
| 2025-07-21 | 1.2244 | 1.7515 | -0.07% |
| 2025-07-18 | 1.2253 | 1.7524 | 0.00% |
| 2025-07-17 | 1.2253 | 1.7524 | 0.07% |
| 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） |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.170 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.150 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.150 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.190 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.100 |
