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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.2306 | 1.8121 | -0.05% |
| 2026-04-24 | 1.2312 | 1.8127 | -0.03% |
| 2026-04-23 | 1.2316 | 1.8131 | -0.06% |
| 2026-04-22 | 1.2324 | 1.8139 | 0.12% |
| 2026-04-21 | 1.2309 | 1.8124 | 0.13% |
| 2026-04-20 | 1.2293 | 1.8108 | -0.02% |
| 2026-04-17 | 1.2295 | 1.8110 | 0.15% |
| 2026-04-16 | 1.2277 | 1.8092 | 0.02% |
| 2026-04-15 | 1.2274 | 1.8089 | 0.01% |
| 2026-04-14 | 1.2273 | 1.8088 | 0.02% |
| 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 | 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.052 |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.180 |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.160 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.160 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.170 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.120 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.130 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.120 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.150 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.210 |
