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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.6650 | 3.0080 | -2.06% |
| 2026-05-13 | 1.7000 | 3.0430 | 1.74% |
| 2026-05-12 | 1.6710 | 3.0140 | 0.12% |
| 2026-05-11 | 1.6690 | 3.0120 | 2.46% |
| 2026-05-08 | 1.6290 | 2.9720 | -1.15% |
| 2026-05-07 | 1.6480 | 2.9910 | 0.86% |
| 2026-05-06 | 1.6340 | 2.9770 | 2.00% |
| 2026-04-30 | 1.6020 | 2.9450 | 0.38% |
| 2026-04-29 | 1.5960 | 2.9390 | 3.03% |
| 2026-04-28 | 1.5490 | 2.8920 | -0.90% |
| 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） |
| 2023 | 2023-11-27 | 2023-11-27 | 2023-11-29 | 3.800 |
| 2020 | 2020-01-08 | 2020-01-08 | 2020-01-10 | 0.100 |
| 2019 | 2019-12-25 | 2019-12-25 | 2019-12-27 | 1.200 |
| 2019 | 2019-06-25 | 2019-06-25 | 2019-06-27 | 1.300 |
| 2019 | 2019-06-04 | 2019-06-04 | 2019-06-06 | 0.730 |
| 2019 | 2019-05-06 | 2019-05-06 | 2019-05-08 | 0.850 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 0.250 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-31 | 1.200 |
| 2008 | 2008-04-21 | 2008-04-21 | 2008-04-23 | 3.000 |
| 2007 | 2007-02-14 | 2007-02-14 | 2007-02-16 | 1.000 |
