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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 3.0790 | 5.0490 | -0.36% |
| 2026-04-24 | 3.0900 | 5.0600 | -2.46% |
| 2026-04-23 | 3.1680 | 5.1380 | -0.06% |
| 2026-04-22 | 3.1700 | 5.1400 | 4.90% |
| 2026-04-21 | 3.0220 | 4.9920 | 1.21% |
| 2026-04-20 | 2.9860 | 4.9560 | 0.13% |
| 2026-04-17 | 2.9820 | 4.9520 | 5.04% |
| 2026-04-16 | 2.8390 | 4.8090 | 3.58% |
| 2026-04-15 | 2.7410 | 4.7110 | -0.51% |
| 2026-04-14 | 2.7550 | 4.7250 | 0.77% |
| 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 |
