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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.3660 | 3.3310 | 0.96% |
| 2025-05-15 | 1.3530 | 3.3180 | -1.38% |
| 2025-05-14 | 1.3720 | 3.3370 | -0.87% |
| 2025-05-13 | 1.3840 | 3.3490 | -0.07% |
| 2025-05-12 | 1.3850 | 3.3500 | 1.61% |
| 2025-05-09 | 1.3630 | 3.3280 | 0.52% |
| 2025-05-08 | 1.3560 | 3.3210 | -1.38% |
| 2025-05-07 | 1.3750 | 3.3400 | 1.03% |
| 2025-05-06 | 1.3610 | 3.3260 | 1.04% |
| 2025-04-30 | 1.3470 | 3.3120 | 0.07% |
| 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 |
