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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.0400 | 1.7650 | 0.48% |
| 2026-04-21 | 1.0350 | 1.7600 | 0.29% |
| 2026-04-20 | 1.0320 | 1.7570 | 0.49% |
| 2026-04-17 | 1.0270 | 1.7520 | -0.19% |
| 2026-04-16 | 1.0290 | 1.7540 | 1.18% |
| 2026-04-15 | 1.0170 | 1.7420 | 0.00% |
| 2026-04-14 | 1.0170 | 1.7420 | 1.19% |
| 2026-04-13 | 1.0050 | 1.7300 | 0.20% |
| 2026-04-10 | 1.0030 | 1.7280 | 1.52% |
| 2026-04-09 | 0.9880 | 1.7130 | -0.80% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 1.718 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.228 |
| 2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 1.460 |
| 2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.640 |
| 2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 1.110 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 2.090 |
