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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.1130 | 1.3037 | -0.11% |
| 2026-04-24 | 1.1142 | 1.3049 | -0.09% |
| 2026-04-23 | 1.1152 | 1.3059 | -0.12% |
| 2026-04-22 | 1.1165 | 1.3072 | 0.10% |
| 2026-04-21 | 1.1154 | 1.3061 | 0.10% |
| 2026-04-20 | 1.1143 | 1.3050 | 0.02% |
| 2026-04-17 | 1.1141 | 1.3048 | 0.04% |
| 2026-04-16 | 1.1137 | 1.3044 | 0.03% |
| 2026-04-15 | 1.1134 | 1.3041 | 0.04% |
| 2026-04-14 | 1.1130 | 1.3037 | 0.05% |
| 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 | 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.017 |
| 2025 | 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.200 |
| 2022 | 2022-03-04 | 2022-03-04 | 2022-03-07 | 0.231 |
| 2021 | 2021-06-07 | 2021-06-07 | 2021-06-08 | 0.288 |
| 2020 | 2020-03-16 | 2020-03-16 | 2020-03-18 | 0.160 |
| 2019 | 2019-09-16 | 2019-09-16 | 2019-09-18 | 0.090 |
| 2019 | 2019-06-18 | 2019-06-18 | 2019-06-20 | 0.110 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.083 |
| 2018 | 2018-11-30 | 2018-11-30 | 2018-12-04 | 0.090 |
| 2018 | 2018-09-10 | 2018-09-10 | 2018-09-12 | 0.120 |
