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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.3180 | 3.2830 | 1.15% |
| 2025-04-17 | 1.3030 | 3.2680 | 0.00% |
| 2025-04-16 | 1.3030 | 3.2680 | -1.14% |
| 2025-04-15 | 1.3180 | 3.2830 | -0.15% |
| 2025-04-14 | 1.3200 | 3.2850 | -0.60% |
| 2025-04-11 | 1.3280 | 3.2930 | 0.61% |
| 2025-04-10 | 1.3200 | 3.2850 | 2.88% |
| 2025-04-09 | 1.2830 | 3.2480 | 1.91% |
| 2025-04-08 | 1.2590 | 3.2240 | 0.08% |
| 2025-04-07 | 1.2580 | 3.2230 | -8.44% |
| 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 |
| 2007 | 2007-10-25 | 2007-10-25 | 2007-10-29 | 7.700 |
| 2007 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 11.100 |
| 2006 | 2006-05-30 | 2006-05-30 | 2006-06-01 | 0.600 |
