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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.3330 | 3.0810 | 0.45% |
| 2025-05-15 | 1.3270 | 3.0750 | -0.08% |
| 2025-05-14 | 1.3280 | 3.0760 | -0.08% |
| 2025-05-13 | 1.3290 | 3.0770 | 0.15% |
| 2025-05-12 | 1.3270 | 3.0750 | 0.00% |
| 2025-05-09 | 1.3270 | 3.0750 | 0.61% |
| 2025-05-08 | 1.3190 | 3.0670 | -0.15% |
| 2025-05-07 | 1.3210 | 3.0690 | 0.15% |
| 2025-05-06 | 1.3190 | 3.0670 | 0.53% |
| 2025-04-30 | 1.3120 | 3.0600 | -0.76% |
| 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 | 0.050 |
| 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 |
| 2020 | 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.100 |
| 2018 | 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.500 |
| 2018 | 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.100 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.100 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
