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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.4750 | 1.5900 | -1.07% |
| 2026-05-14 | 1.4910 | 1.6060 | -2.04% |
| 2026-05-13 | 1.5220 | 1.6370 | 1.67% |
| 2026-05-12 | 1.4970 | 1.6120 | -0.47% |
| 2026-05-11 | 1.5040 | 1.6190 | 2.17% |
| 2026-05-08 | 1.4720 | 1.5870 | -0.47% |
| 2026-05-07 | 1.4790 | 1.5940 | 1.16% |
| 2026-05-06 | 1.4620 | 1.5770 | 2.17% |
| 2026-04-30 | 1.4310 | 1.5460 | 0.00% |
| 2026-04-29 | 1.4310 | 1.5460 | 1.78% |
| 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 |
