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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.2890 | 2.9280 | -0.15% |
| 2025-05-15 | 1.2910 | 2.9300 | -1.30% |
| 2025-05-14 | 1.3080 | 2.9470 | 0.85% |
| 2025-05-13 | 1.2970 | 2.9360 | 0.00% |
| 2025-05-12 | 1.2970 | 2.9360 | 1.73% |
| 2025-05-09 | 1.2750 | 2.9140 | -0.39% |
| 2025-05-08 | 1.2800 | 2.9190 | 0.95% |
| 2025-05-07 | 1.2680 | 2.9070 | 0.32% |
| 2025-05-06 | 1.2640 | 2.9030 | 1.28% |
| 2025-04-30 | 1.2480 | 2.8870 | 0.32% |
| 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） |
| 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 |
| 2011 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.130 |
