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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.0514 | 1.2533 | -0.08% |
| 2026-04-24 | 1.0522 | 1.2541 | -0.07% |
| 2026-04-23 | 1.0529 | 1.2548 | -0.06% |
| 2026-04-22 | 1.0535 | 1.2554 | 0.03% |
| 2026-04-21 | 1.0532 | 1.2551 | 0.07% |
| 2026-04-20 | 1.0525 | 1.2544 | 0.01% |
| 2026-04-17 | 1.0524 | 1.2543 | 0.08% |
| 2026-04-16 | 1.0516 | 1.2535 | 0.05% |
| 2026-04-15 | 1.0511 | 1.2530 | 0.05% |
| 2026-04-14 | 1.0506 | 1.2525 | 0.04% |
| 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 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.500 |
| 2024 | 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.050 |
| 2023 | 2023-11-24 | 2023-11-24 | 2023-11-28 | 0.150 |
| 2022 | 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.299 |
| 2022 | 2022-08-02 | 2022-08-02 | 2022-08-04 | 0.320 |
| 2020 | 2020-05-20 | 2020-05-20 | 2020-05-22 | 0.140 |
| 2020 | 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.160 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-18 | 0.200 |
| 2019 | 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.200 |
