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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.0387 | 1.3327 | 0.04% |
| 2025-04-17 | 1.0383 | 1.3323 | -0.13% |
| 2025-04-16 | 1.0397 | 1.3337 | 0.02% |
| 2025-04-15 | 1.0395 | 1.3335 | -0.02% |
| 2025-04-14 | 1.0397 | 1.3337 | 0.01% |
| 2025-04-11 | 1.0396 | 1.3336 | 0.01% |
| 2025-04-10 | 1.0395 | 1.3335 | 0.03% |
| 2025-04-09 | 1.0392 | 1.3332 | 0.02% |
| 2025-04-08 | 1.0390 | 1.3330 | 0.02% |
| 2025-04-07 | 1.0388 | 1.3328 | 0.24% |
| 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） |
| 2024 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.600 |
| 2022 | 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.430 |
| 2021 | 2021-11-17 | 2021-11-17 | 2021-11-19 | 0.700 |
| 2019 | 2019-11-18 | 2019-11-18 | 2019-11-20 | 0.400 |
| 2018 | 2018-12-04 | 2018-12-04 | 2018-12-06 | 0.530 |
| 2017 | 2017-12-15 | 2017-12-15 | 2017-12-19 | 0.280 |
