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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 3.3840 | 5.3540 | -3.31% |
| 2026-05-14 | 3.5000 | 5.4700 | -1.13% |
| 2026-05-13 | 3.5400 | 5.5100 | 2.37% |
| 2026-05-12 | 3.4580 | 5.4280 | 1.50% |
| 2026-05-11 | 3.4070 | 5.3770 | 2.31% |
| 2026-05-08 | 3.3300 | 5.3000 | -0.15% |
| 2026-05-07 | 3.3350 | 5.3050 | 4.35% |
| 2026-05-06 | 3.1960 | 5.1660 | 2.93% |
| 2026-04-30 | 3.1050 | 5.0750 | 0.42% |
| 2026-04-29 | 3.0920 | 5.0620 | 1.91% |
| 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 | 0.050 |
| 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 |
