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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2284 | 1.7574 | -0.04% |
| 2026-05-14 | 1.2289 | 1.7579 | 0.00% |
| 2026-05-13 | 1.2289 | 1.7579 | 0.01% |
| 2026-05-12 | 1.2288 | 1.7578 | -0.01% |
| 2026-05-11 | 1.2289 | 1.7579 | 0.11% |
| 2026-05-08 | 1.2275 | 1.7565 | 0.00% |
| 2026-05-07 | 1.2275 | 1.7565 | -0.03% |
| 2026-05-06 | 1.2279 | 1.7569 | -0.05% |
| 2026-04-30 | 1.2285 | 1.7575 | -0.02% |
| 2026-04-29 | 1.2288 | 1.7578 | 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 | 0.019 |
| 2025 | 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.170 |
| 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 |
