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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.2010 | 3.3760 | 0.50% |
| 2026-04-21 | 1.1950 | 3.3700 | 0.34% |
| 2026-04-20 | 1.1910 | 3.3660 | 0.51% |
| 2026-04-17 | 1.1850 | 3.3600 | -0.17% |
| 2026-04-16 | 1.1870 | 3.3620 | 1.11% |
| 2026-04-15 | 1.1740 | 3.3490 | 0.09% |
| 2026-04-14 | 1.1730 | 3.3480 | 1.12% |
| 2026-04-13 | 1.1600 | 3.3350 | 0.17% |
| 2026-04-10 | 1.1580 | 3.3330 | 1.67% |
| 2026-04-09 | 1.1390 | 3.3140 | -0.87% |
| 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） |
| 2022 | 2022-01-19 | 2022-01-20 | 2022-01-21 | 1.995 |
| 2021 | 2021-01-19 | 2021-01-20 | 2021-01-21 | 0.263 |
| 2020 | 2020-12-24 | 2020-12-25 | 2020-12-28 | 1.620 |
| 2019 | 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.720 |
| 2019 | 2019-09-26 | 2019-09-27 | 2019-09-30 | 1.220 |
| 2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.790 |
| 2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.840 |
| 2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 1.000 |
| 2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 1.000 |
| 2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 1.000 |
