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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 2.9890 | 3.0190 | -0.37% |
| 2026-04-24 | 3.0000 | 3.0300 | -2.44% |
| 2026-04-23 | 3.0750 | 3.1050 | -0.06% |
| 2026-04-22 | 3.0770 | 3.1070 | 4.87% |
| 2026-04-21 | 2.9340 | 2.9640 | 1.24% |
| 2026-04-20 | 2.8980 | 2.9280 | 0.10% |
| 2026-04-17 | 2.8950 | 2.9250 | 5.04% |
| 2026-04-16 | 2.7560 | 2.7860 | 3.57% |
| 2026-04-15 | 2.6610 | 2.6910 | -0.49% |
| 2026-04-14 | 2.6740 | 2.7040 | 0.75% |
| 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 | 0.050 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.050 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.050 |
| 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 |
