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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.8210 | 2.0850 | -0.71% |
| 2026-05-14 | 1.8340 | 2.0980 | -1.71% |
| 2026-05-13 | 1.8660 | 2.1300 | 1.63% |
| 2026-05-12 | 1.8360 | 2.1000 | -0.11% |
| 2026-05-11 | 1.8380 | 2.1020 | 2.17% |
| 2026-05-08 | 1.7990 | 2.0630 | -0.66% |
| 2026-05-07 | 1.8110 | 2.0750 | 0.89% |
| 2026-05-06 | 1.7950 | 2.0590 | 1.47% |
| 2026-04-30 | 1.7690 | 2.0330 | -0.23% |
| 2026-04-29 | 1.7730 | 2.0370 | 1.78% |
| 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） |
| 2026 | 2026-01-19 | 2026-01-19 | 2026-01-21 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
