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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-09 | 1.2353 | 1.7454 | 0.02% |
| 2025-05-08 | 1.2351 | 1.7452 | 0.15% |
| 2025-05-07 | 1.2332 | 1.7433 | -0.14% |
| 2025-05-06 | 1.2349 | 1.7450 | 0.04% |
| 2025-04-30 | 1.2344 | 1.7445 | 0.07% |
| 2025-04-29 | 1.2335 | 1.7436 | 0.13% |
| 2025-04-28 | 1.2319 | 1.7420 | 0.01% |
| 2025-04-25 | 1.2318 | 1.7419 | -0.01% |
| 2025-04-24 | 1.2319 | 1.7420 | 0.00% |
| 2025-04-23 | 1.2319 | 1.7420 | -0.01% |
| 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） |
| 2025 | 2025-04-08 | 2025-04-08 | 2025-04-10 | 0.150 |
| 2025 | 2025-01-08 | 2025-01-08 | 2025-01-10 | 0.150 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.160 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.100 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.100 |
| 2023 | 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.100 |
| 2023 | 2023-07-10 | 2023-07-10 | 2023-07-12 | 0.130 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.190 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.100 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.120 |
