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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 3.2840 | 3.3140 | -3.33% |
| 2026-05-14 | 3.3970 | 3.4270 | -1.11% |
| 2026-05-13 | 3.4350 | 3.4650 | 2.35% |
| 2026-05-12 | 3.3560 | 3.3860 | 1.51% |
| 2026-05-11 | 3.3060 | 3.3360 | 2.32% |
| 2026-05-08 | 3.2310 | 3.2610 | -0.15% |
| 2026-05-07 | 3.2360 | 3.2660 | 4.32% |
| 2026-05-06 | 3.1020 | 3.1320 | 2.92% |
| 2026-04-30 | 3.0140 | 3.0440 | 0.40% |
| 2026-04-29 | 3.0020 | 3.0320 | 1.97% |
| 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 |
