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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1099 | 3.4249 | -0.55% |
| 2026-05-14 | 1.1160 | 3.4310 | -0.92% |
| 2026-05-13 | 1.1264 | 3.4414 | 1.33% |
| 2026-05-12 | 1.1116 | 3.4266 | -0.17% |
| 2026-05-11 | 1.1135 | 3.4285 | 1.26% |
| 2026-05-08 | 1.0996 | 3.4146 | -0.19% |
| 2026-05-07 | 1.1017 | 3.4167 | 1.34% |
| 2026-05-06 | 1.0871 | 3.4021 | 1.07% |
| 2026-04-30 | 1.0756 | 3.3906 | 0.00% |
| 2026-04-29 | 1.0756 | 3.3906 | 1.51% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
| 2007 | 2007-08-17 | 2007-08-17 | 2007-08-21 | 7.300 |
| 2007 | 2007-03-19 | 2007-03-19 | 2007-03-21 | 11.500 |
| 2006 | 2006-08-04 | 2006-08-04 | 2006-08-08 | 1.500 |
| 2006 | 2006-05-26 | 2006-05-26 | 2006-05-30 | 0.800 |
| 2004 | 2004-04-01 | 2004-04-01 | 2004-04-05 | 0.350 |
| 2004 | 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.450 |
| 2004 | 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.300 |
