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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.2490 | 1.5100 | -0.16% |
| 2025-05-15 | 1.2510 | 1.5120 | -1.34% |
| 2025-05-14 | 1.2680 | 1.5290 | 0.96% |
| 2025-05-13 | 1.2560 | 1.5170 | 0.00% |
| 2025-05-12 | 1.2560 | 1.5170 | 1.62% |
| 2025-05-09 | 1.2360 | 1.4970 | -0.40% |
| 2025-05-08 | 1.2410 | 1.5020 | 1.06% |
| 2025-05-07 | 1.2280 | 1.4890 | 0.24% |
| 2025-05-06 | 1.2250 | 1.4860 | 1.24% |
| 2025-04-30 | 1.2100 | 1.4710 | 0.33% |
| 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） |
| 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 |
