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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0391 | 1.3331 | -0.03% |
| 2025-05-15 | 1.0394 | 1.3334 | -0.06% |
| 2025-05-14 | 1.0400 | 1.3340 | -0.03% |
| 2025-05-13 | 1.0403 | 1.3343 | 0.09% |
| 2025-05-12 | 1.0394 | 1.3334 | -0.13% |
| 2025-05-09 | 1.0408 | 1.3348 | 0.05% |
| 2025-05-08 | 1.0403 | 1.3343 | 0.07% |
| 2025-05-07 | 1.0396 | 1.3336 | -0.01% |
| 2025-05-06 | 1.0397 | 1.3337 | 0.02% |
| 2025-04-30 | 1.0395 | 1.3335 | 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） |
| 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 |
