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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.0673 | 3.3823 | -0.92% |
| 2026-04-24 | 1.0772 | 3.3922 | -0.70% |
| 2026-04-23 | 1.0848 | 3.3998 | -0.43% |
| 2026-04-22 | 1.0895 | 3.4045 | 1.57% |
| 2026-04-21 | 1.0727 | 3.3877 | 0.63% |
| 2026-04-20 | 1.0660 | 3.3810 | 0.30% |
| 2026-04-17 | 1.0628 | 3.3778 | 1.08% |
| 2026-04-16 | 1.0514 | 3.3664 | 2.27% |
| 2026-04-15 | 1.0281 | 3.3431 | -0.31% |
| 2026-04-14 | 1.0313 | 3.3463 | 0.73% |
| 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 |
