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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 1.5740 | 2.9170 | 0.00% |
| 2026-04-22 | 1.5740 | 2.9170 | 0.70% |
| 2026-04-21 | 1.5630 | 2.9060 | 0.32% |
| 2026-04-20 | 1.5580 | 2.9010 | 0.19% |
| 2026-04-17 | 1.5550 | 2.8980 | -0.64% |
| 2026-04-16 | 1.5650 | 2.9080 | 2.02% |
| 2026-04-15 | 1.5340 | 2.8770 | 0.20% |
| 2026-04-14 | 1.5310 | 2.8740 | -0.20% |
| 2026-04-13 | 1.5340 | 2.8770 | -0.39% |
| 2026-04-10 | 1.5400 | 2.8830 | 0.59% |
| 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 |
