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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.8720 | 1.5970 | -0.57% |
| 2025-05-15 | 0.8770 | 1.6020 | -0.68% |
| 2025-05-14 | 0.8830 | 1.6080 | 1.38% |
| 2025-05-13 | 0.8710 | 1.5960 | 0.23% |
| 2025-05-12 | 0.8690 | 1.5940 | 1.05% |
| 2025-05-09 | 0.8600 | 1.5850 | 0.23% |
| 2025-05-08 | 0.8580 | 1.5830 | 0.59% |
| 2025-05-07 | 0.8530 | 1.5780 | 0.83% |
| 2025-05-06 | 0.8460 | 1.5710 | 0.59% |
| 2025-04-30 | 0.8410 | 1.5660 | -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） |
| 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 |
