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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.4370 | 1.5520 | 1.34% |
| 2026-04-21 | 1.4180 | 1.5330 | 0.14% |
| 2026-04-20 | 1.4160 | 1.5310 | 0.50% |
| 2026-04-17 | 1.4090 | 1.5240 | 0.64% |
| 2026-04-16 | 1.4000 | 1.5150 | 1.97% |
| 2026-04-15 | 1.3730 | 1.4880 | -0.94% |
| 2026-04-14 | 1.3860 | 1.5010 | 1.54% |
| 2026-04-13 | 1.3650 | 1.4800 | 0.66% |
| 2026-04-10 | 1.3560 | 1.4710 | 2.11% |
| 2026-04-09 | 1.3280 | 1.4430 | -0.30% |
| 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 | 0.320 |
| 2025 | 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.004 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.020 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.376 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.330 |
| 2016 | 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.100 |
