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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-06 | 1.0813 | 1.3708 | 0.08% |
| 2024-04-30 | 1.0804 | 1.3699 | 0.09% |
| 2024-04-29 | 1.0794 | 1.3689 | -0.22% |
| 2024-04-26 | 1.0818 | 1.3713 | -0.11% |
| 2024-04-25 | 1.0830 | 1.3725 | -0.03% |
| 2024-04-24 | 1.0833 | 1.3728 | -0.09% |
| 2024-04-23 | 1.0843 | 1.3738 | 0.07% |
| 2024-04-22 | 1.0835 | 1.3730 | 0.07% |
| 2024-04-19 | 1.0827 | 1.3722 | 0.06% |
| 2024-04-18 | 1.0820 | 1.3715 | 0.06% |
| 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） |
| 2023 | 2023-08-02 | 2023-08-02 | 2023-08-04 | 0.600 |
| 2021 | 2021-06-16 | 2021-06-16 | 2021-06-18 | 0.190 |
| 2021 | 2021-03-10 | 2021-03-10 | 2021-03-12 | 0.113 |
| 2020 | 2020-12-23 | 2020-12-23 | 2020-12-25 | 0.132 |
| 2020 | 2020-09-23 | 2020-09-23 | 2020-09-25 | 0.116 |
| 2020 | 2020-07-15 | 2020-07-15 | 2020-07-17 | 1.158 |
| 2018 | 2018-12-20 | 2018-12-20 | 2018-12-24 | 0.106 |
| 2018 | 2018-11-23 | 2018-11-23 | 2018-11-27 | 0.250 |
| 2018 | 2018-06-13 | 2018-06-13 | 2018-06-15 | 0.160 |
| 2018 | 2018-03-23 | 2018-03-23 | 2018-03-27 | 0.070 |
