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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-06 | 1.2070 | 1.4650 | 2.03% |
| 2024-04-30 | 1.1830 | 1.4410 | -0.67% |
| 2024-04-29 | 1.1910 | 1.4490 | 1.88% |
| 2024-04-26 | 1.1690 | 1.4270 | 2.01% |
| 2024-04-25 | 1.1460 | 1.4040 | 0.17% |
| 2024-04-24 | 1.1440 | 1.4020 | 0.18% |
| 2024-04-23 | 1.1420 | 1.4000 | -0.52% |
| 2024-04-22 | 1.1480 | 1.4060 | -0.09% |
| 2024-04-19 | 1.1490 | 1.4070 | -1.12% |
| 2024-04-18 | 1.1620 | 1.4200 | -0.09% |
| 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） |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.030 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.050 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.050 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.050 |
| 2019 | 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.200 |
| 2017 | 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.200 |
