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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.8430 | 3.4850 | 1.54% |
| 2026-04-21 | 1.8150 | 3.4570 | 0.39% |
| 2026-04-20 | 1.8080 | 3.4500 | 0.39% |
| 2026-04-17 | 1.8010 | 3.4430 | 0.50% |
| 2026-04-16 | 1.7920 | 3.4340 | 2.05% |
| 2026-04-15 | 1.7560 | 3.3980 | -0.85% |
| 2026-04-14 | 1.7710 | 3.4130 | 1.43% |
| 2026-04-13 | 1.7460 | 3.3880 | 0.63% |
| 2026-04-10 | 1.7350 | 3.3770 | 2.85% |
| 2026-04-09 | 1.6870 | 3.3290 | -0.30% |
| 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 | 0.030 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.030 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 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 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.050 |
