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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2690 | 3.0190 | -0.31% |
| 2026-05-14 | 1.2730 | 3.0230 | -2.15% |
| 2026-05-13 | 1.3010 | 3.0510 | 2.60% |
| 2026-05-12 | 1.2680 | 3.0180 | 0.40% |
| 2026-05-11 | 1.2630 | 3.0130 | 3.19% |
| 2026-05-08 | 1.2240 | 2.9740 | -0.73% |
| 2026-05-07 | 1.2330 | 2.9830 | 1.48% |
| 2026-05-06 | 1.2150 | 2.9650 | 2.27% |
| 2026-04-30 | 1.1880 | 2.9380 | -0.17% |
| 2026-04-29 | 1.1900 | 2.9400 | 2.32% |
| 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 | 1.380 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 3.002 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.522 |
| 2016 | 2016-03-08 | 2016-03-08 | 2016-03-10 | 0.500 |
| 2015 | 2015-11-30 | 2015-11-30 | 2015-12-02 | 6.000 |
| 2014 | 2014-11-24 | 2014-11-24 | 2014-11-26 | 4.600 |
| 2013 | 2013-05-10 | 2013-05-10 | 2013-05-14 | 0.600 |
| 2013 | 2013-03-07 | 2013-03-07 | 2013-03-11 | 0.500 |
| 2013 | 2013-02-05 | 2013-02-05 | 2013-02-07 | 0.200 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.200 |
