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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.7480 | 2.3600 | -0.13% |
| 2025-05-15 | 0.7490 | 2.3610 | -1.83% |
| 2025-05-14 | 0.7630 | 2.3750 | 1.06% |
| 2025-05-13 | 0.7550 | 2.3670 | -0.13% |
| 2025-05-12 | 0.7560 | 2.3680 | 2.44% |
| 2025-05-09 | 0.7380 | 2.3500 | -0.81% |
| 2025-05-08 | 0.7440 | 2.3560 | 1.64% |
| 2025-05-07 | 0.7320 | 2.3440 | 0.41% |
| 2025-05-06 | 0.7290 | 2.3410 | 1.82% |
| 2025-04-30 | 0.7160 | 2.3280 | 0.85% |
| 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） |
| 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 |
